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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : ORANGE LIV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-08-31 | Complete |
| Name | ORANGE LIV' |
| Siren | 478852759 |
| Closing | 2020-08-31 |
| Registry code | 5201 |
| Registration number | 925 |
| Management number | 2004B70090 |
| Activity code | 4759B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 ST DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 20 808.00 | 641.00 | 21 450.00 |
AT Other tangible assets | 51 780.00 | 14 295.00 | 37 485.00 | 51 780.00 |
BH Other financial assets | 92 460.00 | 92 460.00 | 92 460.00 | |
BJ TOTAL (I) | 239 444.00 | 41 437.00 | 198 007.00 | 239 444.00 |
BT Goods | 335 601.00 | 335 601.00 | 335 601.00 | |
BV Advances and down payments on orders | 292 022.00 | 292 022.00 | 292 022.00 | |
BX Customers and related accounts | 540 524.00 | 8 629.00 | 531 895.00 | 540 524.00 |
BZ Other receivables | 96 200.00 | 96 200.00 | 96 200.00 | |
CF Cash and cash equivalents | 17 527.00 | 17 527.00 | 17 527.00 | |
CH Prepaid expenses | 3 198.00 | 3 198.00 | 3 198.00 | |
CJ TOTAL (II) | 1 285 075.00 | 8 629.00 | 1 276 446.00 | 1 285 075.00 |
CO Grand total (0 to V) | 1 524 520.00 | 50 066.00 | 1 474 453.00 | 1 524 520.00 |
CX Development or Research and Development Expenses | 73 753.00 | 6 333.00 | 67 420.00 | 73 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -81 117.00 | -81 541.00 | -81 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 128.00 | 424.00 | 74 128.00 | |
DL TOTAL (I) | 70 011.00 | -4 117.00 | 70 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 161.00 | 53 930.00 | 64 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 877.00 | 182 542.00 | 189 877.00 | |
DW Advances and down payments received on current orders | 816 609.00 | 74 000.00 | 816 609.00 | |
DX Trade payables and related accounts | 284 796.00 | 60 855.00 | 284 796.00 | |
DY Tax and social security liabilities | 45 403.00 | 18 471.00 | 45 403.00 | |
EA Other liabilities | 3 594.00 | 3 594.00 | ||
EC TOTAL (IV) | 1 404 442.00 | 389 799.00 | 1 404 442.00 | |
EE Grand total (I to V) | 1 474 453.00 | 385 681.00 | 1 474 453.00 | |
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