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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ORDESOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| Name | ORDESOFT |
| Siren | 420145609 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12725 |
| Management number | 2001B01206 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 511.00 | 5 979.00 | 21 532.00 | 27 511.00 |
BH Other financial assets | 6 513.00 | 6 513.00 | 6 513.00 | |
BJ TOTAL (I) | 34 039.00 | 5 979.00 | 28 060.00 | 34 039.00 |
BX Customers and related accounts | 1 153 408.00 | 1 153 408.00 | 1 153 408.00 | |
BZ Other receivables | 64 671.00 | 64 671.00 | 64 671.00 | |
CF Cash and cash equivalents | 215 049.00 | 215 049.00 | 215 049.00 | |
CH Prepaid expenses | 19 356.00 | 19 356.00 | 19 356.00 | |
CJ TOTAL (II) | 1 452 484.00 | 1 452 484.00 | 1 452 484.00 | |
CO Grand total (0 to V) | 1 486 523.00 | 5 979.00 | 1 480 544.00 | 1 486 523.00 |
CP Shares due in less than one year | 6 513.00 | 6 513.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 92 247.00 | 72 168.00 | 92 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 166.00 | 20 079.00 | 127 166.00 | |
DL TOTAL (I) | 230 633.00 | 103 467.00 | 230 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 195 968.00 | 37 489.00 | 195 968.00 | |
DY Tax and social security liabilities | 307 419.00 | 44 124.00 | 307 419.00 | |
EB Prepaid income (2) | 546 397.00 | 546 397.00 | ||
EC TOTAL (IV) | 1 249 912.00 | 81 741.00 | 1 249 912.00 | |
EE Grand total (I to V) | 1 480 544.00 | 185 208.00 | 1 480 544.00 | |
EG Accrued income and payables due within one year | 1 249 912.00 | 81 741.00 | 1 249 912.00 | |
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