Grow your business safely with L'IMMOBILIERE ORPHALESE
All the information you need about L'IMMOBILIERE ORPHALESE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'IMMOBILIERE ORPHALESE >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : L'IMMOBILIERE ORPHALESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2021-01-19 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | L'IMMOBILIERE ORPHALESE |
| Siren | 492592233 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4824 |
| Management number | 2006B04169 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 588.00 | 588.00 | 588.00 | |
AF Concessions, Patents and Similar Rights | 15 591.00 | 1 584.00 | 14 007.00 | 15 591.00 |
AT Other tangible assets | 34 325.00 | 12 489.00 | 21 836.00 | 34 325.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 64 520.00 | 17 181.00 | 47 339.00 | 64 520.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 260 338.00 | 2 260 338.00 | 2 260 338.00 | |
BZ Other receivables | 3 059 415.00 | 45 500.00 | 3 013 915.00 | 3 059 415.00 |
CH Prepaid expenses | 5 062.00 | 5 062.00 | 5 062.00 | |
CJ TOTAL (II) | 5 324 815.00 | 45 500.00 | 5 279 315.00 | 5 324 815.00 |
CO Grand total (0 to V) | 5 389 335.00 | 62 681.00 | 5 326 654.00 | 5 389 335.00 |
CS Evaluated investments - equity method | 5 016.00 | 2 520.00 | 2 496.00 | 5 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | 193 545.00 | 187 688.00 | 193 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 360.00 | 5 857.00 | -226 360.00 | |
DL TOTAL (I) | 266 185.00 | 492 545.00 | 266 185.00 | |
DT Other Bond Issues | 3 000 000.00 | 2 450 000.00 | 3 000 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 934.00 | 104 060.00 | 69 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 104.00 | 109 156.00 | 108 104.00 | |
DX Trade payables and related accounts | 51 245.00 | 35 373.00 | 51 245.00 | |
DY Tax and social security liabilities | 519 279.00 | 532 624.00 | 519 279.00 | |
EA Other liabilities | 1 311 907.00 | 1 659 584.00 | 1 311 907.00 | |
EC TOTAL (IV) | 5 060 469.00 | 4 890 797.00 | 5 060 469.00 | |
EE Grand total (I to V) | 5 326 654.00 | 5 383 342.00 | 5 326 654.00 | |
all companies in France
Complete and comprehensive database.
