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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ETS ORSINI JEAN MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ETS ORSINI JEAN MAX |
| Siren | 323528919 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7880 |
| Management number | 1982B00001 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 228 108.00 | 534 994.00 | 693 113.00 | 1 228 108.00 |
AR Technical installations, industrial equipment and tools | 191 092.00 | 184 664.00 | 6 428.00 | 191 092.00 |
AT Other tangible assets | 348 749.00 | 307 290.00 | 41 459.00 | 348 749.00 |
BJ TOTAL (I) | 1 780 094.00 | 1 026 949.00 | 753 145.00 | 1 780 094.00 |
BT Goods | 99 094.00 | 99 094.00 | 99 094.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 99 578.00 | 99 578.00 | 99 578.00 | |
BZ Other receivables | 227 137.00 | 227 137.00 | 227 137.00 | |
CF Cash and cash equivalents | 1 043 441.00 | 1 043 441.00 | 1 043 441.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 1 469 716.00 | 1 469 716.00 | 1 469 716.00 | |
CO Grand total (0 to V) | 3 249 810.00 | 1 026 949.00 | 2 222 861.00 | 3 249 810.00 |
CU Other investments | 12 144.00 | 12 144.00 | 12 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 131 420.00 | 131 420.00 | 131 420.00 | |
DG Other reserves | 1 357 022.00 | 1 274 122.00 | 1 357 022.00 | |
DH Retained earnings | 466.00 | 389.00 | 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 618.00 | 82 977.00 | 53 618.00 | |
DL TOTAL (I) | 1 559 028.00 | 1 505 410.00 | 1 559 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 819.00 | 241 382.00 | 166 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 14 490.00 | 14 490.00 | |
DX Trade payables and related accounts | 163 108.00 | 168 907.00 | 163 108.00 | |
DY Tax and social security liabilities | 319 415.00 | 311 127.00 | 319 415.00 | |
EC TOTAL (IV) | 663 832.00 | 735 907.00 | 663 832.00 | |
EE Grand total (I to V) | 2 222 861.00 | 2 241 317.00 | 2 222 861.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 930.00 | 113 018.00 | 913 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 913 930.00 | 113 018.00 | 913 930.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 490.00 | 14 490.00 | 14 490.00 | |
8B Suppliers and Related Accounts | 163 108.00 | 163 108.00 | 163 108.00 | |
8D Social Security and Other Social Organizations | 319 415.00 | 319 415.00 | 319 415.00 | |
VG Loans with a maturity of up to one year at origin | 166 819.00 | 139 663.00 | 27 155.00 | 166 819.00 |
VS Prepaid expenses | 327 181.00 | 327 181.00 | 327 181.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 181.00 | 327 181.00 | 327 181.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 663 832.00 | 636 677.00 | 27 155.00 | 663 832.00 |
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