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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ORY FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | ORY FLEURS |
| Siren | 822002424 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 4485 |
| Management number | 2016B00860 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27200 Vernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 5 273.00 | 3 726.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 40 500.00 | 18 409.00 | 22 090.00 | 40 500.00 |
AH Goodwill | 380 170.00 | 380 170.00 | 380 170.00 | |
AR Technical installations, industrial equipment and tools | 39 830.00 | 16 668.00 | 23 161.00 | 39 830.00 |
AT Other tangible assets | 126 711.00 | 43 425.00 | 83 286.00 | 126 711.00 |
BH Other financial assets | 11 631.00 | 11 631.00 | 11 631.00 | |
BJ TOTAL (I) | 607 843.00 | 83 777.00 | 524 066.00 | 607 843.00 |
BT Goods | 18 045.00 | 18 045.00 | 18 045.00 | |
BV Advances and down payments on orders | 3 360.00 | 3 360.00 | 3 360.00 | |
BX Customers and related accounts | 809.00 | 809.00 | 809.00 | |
BZ Other receivables | 30 268.00 | 30 268.00 | 30 268.00 | |
CD Marketable securities | 73 000.00 | 73 000.00 | 73 000.00 | |
CF Cash and cash equivalents | 128 645.00 | 128 645.00 | 128 645.00 | |
CH Prepaid expenses | 735.00 | 735.00 | 735.00 | |
CJ TOTAL (II) | 254 863.00 | 254 863.00 | 254 863.00 | |
CO Grand total (0 to V) | 862 706.00 | 83 777.00 | 778 929.00 | 862 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 132 936.00 | 132 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 968.00 | 72 968.00 | ||
DL TOTAL (I) | 216 904.00 | 216 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 018.00 | 340 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 584.00 | 90 584.00 | ||
DX Trade payables and related accounts | 80 159.00 | 80 159.00 | ||
DY Tax and social security liabilities | 51 262.00 | 51 262.00 | ||
EC TOTAL (IV) | 562 024.00 | 562 024.00 | ||
EE Grand total (I to V) | 778 929.00 | 778 929.00 | ||
EG Accrued income and payables due within one year | 312 748.00 | 312 748.00 | ||
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