Grow your business safely with SARL DE L ORME
All the information you need about SARL DE L ORME to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE L ORME >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SARL DE L ORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-05-31 | Complete |
| 2019-07-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL DE L'ORME |
| Siren | 481287886 |
| Closing | 2020-05-31 |
| Registry code | 2202 |
| Registration number | 8878 |
| Management number | 2016B00823 |
| Activity code | 0146Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22510 Penguily |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 764.00 | 3 621.00 | 7 143.00 | 10 764.00 |
AP Buildings | 555 906.00 | 311 067.00 | 244 839.00 | 555 906.00 |
AR Technical installations, industrial equipment and tools | 164 978.00 | 84 847.00 | 80 131.00 | 164 978.00 |
AT Other tangible assets | 98 809.00 | 43 409.00 | 55 400.00 | 98 809.00 |
AV Fixed assets in progress | 51 000.00 | 51 000.00 | 51 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 994 194.00 | 442 944.00 | 551 250.00 | 994 194.00 |
BL Raw materials, supplies | 52 393.00 | 52 393.00 | 52 393.00 | |
BN Goods in progress | 247 890.00 | 247 890.00 | 247 890.00 | |
BX Customers and related accounts | 540.00 | 540.00 | 540.00 | |
BZ Other receivables | 8 691.00 | 8 691.00 | 8 691.00 | |
CF Cash and cash equivalents | 138 160.00 | 138 160.00 | 138 160.00 | |
CJ TOTAL (II) | 447 674.00 | 447 674.00 | 447 674.00 | |
CO Grand total (0 to V) | 1 441 868.00 | 442 944.00 | 998 924.00 | 1 441 868.00 |
CU Other investments | 112 237.00 | 112 237.00 | 112 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 400.00 | 33 400.00 | ||
DD Legal reserve (1) | 3 340.00 | 3 340.00 | ||
DH Retained earnings | -12 827.00 | -12 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 161.00 | 167 161.00 | ||
DJ Investment subsidies | 715.00 | 715.00 | ||
DK Regulated provisions | 12 911.00 | 12 911.00 | ||
DL TOTAL (I) | 204 701.00 | 204 701.00 | ||
DQ Provisions for Expenses | 897.00 | 897.00 | ||
DR TOTAL (IV) | 897.00 | 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 549 477.00 | 549 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 040.00 | 122 040.00 | ||
DX Trade payables and related accounts | 75 041.00 | 75 041.00 | ||
DY Tax and social security liabilities | 34 529.00 | 34 529.00 | ||
DZ Fixed asset liabilities and related accounts | 12 240.00 | 12 240.00 | ||
EC TOTAL (IV) | 793 326.00 | 793 326.00 | ||
EE Grand total (I to V) | 998 924.00 | 998 924.00 | ||
EG Accrued income and payables due within one year | 295 975.00 | 295 975.00 | ||
all companies in France
Complete and comprehensive database.
