Grow your business safely with ORTELLI ELEVATOR SARL
All the information you need about ORTELLI ELEVATOR SARL to develop and secure your business in France
O
HOME >
CORPORATES
>
ORTELLI ELEVATOR SARL >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ORTELLI ELEVATOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | ORTELLI ELEVATOR |
| Siren | 520275389 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 3971 |
| Management number | 2010B00200 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68470 FELLERING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 950.00 | 53 370.00 | 19 580.00 | 72 950.00 |
040 Financial Assets | 50 960.00 | 50 960.00 | 50 960.00 | |
044 Total Fixed Assets | 123 910.00 | 53 370.00 | 70 540.00 | 123 910.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 207 160.00 | 207 160.00 | 207 160.00 | |
068 Receivables – Trade and related accounts | 16 260.00 | 16 260.00 | 16 260.00 | |
072 Receivables – Other | 60 937.00 | 60 937.00 | 60 937.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 287 369.00 | 287 369.00 | 287 369.00 | |
110 Total Assets | 411 279.00 | 53 370.00 | 357 909.00 | 411 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 168 126.00 | |||
136 Profit for the Year | 21 574.00 | |||
142 Total Equity - Total I | 190 800.00 | |||
154 Provisions for risks and charges - Total II | 39 476.00 | |||
156 Loans and similar debts | 13 899.00 | |||
164 Advances and down payments received on current orders | 69 189.00 | |||
166 Suppliers and related accounts | 21 303.00 | |||
172 Other debts | 23 242.00 | |||
176 Total debts | 127 633.00 | |||
180 Liabilities Total | 357 909.00 | |||
195 Of which payables due in more than one year | 392.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 414.00 | 1 414.00 | ||
490 Total Fixed Assets (Gross Value) | 80 535.00 | 80 535.00 | ||
492 Total Fixed Assets (Increases) | 1 414.00 | 1 414.00 | ||
494 Total Fixed Assets (Decreases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 723.00 | 25 723.00 | ||
378 Amount of deductible VAT on goods and services | 19 557.00 | 19 557.00 | ||
622 INCREASES Provisions for risks and charges | 39 476.00 | 39 476.00 | ||
682 INCREASES Total Statement of Provisions | 39 476.00 | 39 476.00 | ||
all companies in France
Complete and comprehensive database.
