Grow your business safely with ORLYNE BOUTIQUE 44
All the information you need about ORLYNE BOUTIQUE 44 to develop and secure your business in France
O
HOME >
CORPORATES
>
ORLYNE BOUTIQUE 44 >
BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : ORLYNE BOUTIQUE 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-09-30 | Complete |
| Name | ORLYNE BOUTIQUE 44 |
| Siren | 344773601 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 1648 |
| Management number | 1988B00255 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 203 013.00 | 179 515.00 | 23 498.00 | 203 013.00 |
AT Other tangible assets | 22 760.00 | 21 167.00 | 1 593.00 | 22 760.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 258 773.00 | 200 682.00 | 58 091.00 | 258 773.00 |
BT Goods | 1 990.00 | 1 990.00 | 1 990.00 | |
BX Customers and related accounts | 30 844.00 | 30 844.00 | 30 844.00 | |
BZ Other receivables | 40 188.00 | 40 188.00 | 40 188.00 | |
CF Cash and cash equivalents | 414 986.00 | 414 986.00 | 414 986.00 | |
CH Prepaid expenses | 8 609.00 | 8 609.00 | 8 609.00 | |
CJ TOTAL (II) | 496 617.00 | 496 617.00 | 496 617.00 | |
CO Grand total (0 to V) | 755 390.00 | 200 682.00 | 554 708.00 | 755 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 800.00 | 161 800.00 | 161 800.00 | |
DD Legal reserve (1) | 4 012.00 | 2 364.00 | 4 012.00 | |
DH Retained earnings | 128 067.00 | 96 763.00 | 128 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 32 952.00 | 850.00 | |
DL TOTAL (I) | 294 729.00 | 293 879.00 | 294 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 003.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 922.00 | 39 108.00 | 55 922.00 | |
DW Advances and down payments received on current orders | 2 830.00 | |||
DX Trade payables and related accounts | 66 762.00 | 157 402.00 | 66 762.00 | |
DY Tax and social security liabilities | 54 082.00 | 33 783.00 | 54 082.00 | |
EA Other liabilities | 3 212.00 | 3 212.00 | 3 212.00 | |
EC TOTAL (IV) | 259 978.00 | 316 338.00 | 259 978.00 | |
EE Grand total (I to V) | 554 707.00 | 610 217.00 | 554 707.00 | |
all companies in France
Complete and comprehensive database.
