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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : ORFIS BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2020-02-10 | Public | 2019-09-30 | Complete |
| 2019-03-11 | Public | 2018-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | ORFIS BEL AIR |
| Siren | 381805969 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001115 |
| Management number | 1991B09022 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 922.00 | 2 922.00 | 2 922.00 | |
AH Goodwill | 182 938.00 | 182 938.00 | 182 938.00 | |
AT Other tangible assets | 175 129.00 | 159 372.00 | 15 756.00 | 175 129.00 |
BJ TOTAL (I) | 361 005.00 | 162 295.00 | 198 710.00 | 361 005.00 |
BX Customers and related accounts | 173 748.00 | 7 528.00 | 166 220.00 | 173 748.00 |
BZ Other receivables | 15 933.00 | 15 933.00 | 15 933.00 | |
CD Marketable securities | 53 149.00 | 53 149.00 | 53 149.00 | |
CF Cash and cash equivalents | 369 459.00 | 369 459.00 | 369 459.00 | |
CH Prepaid expenses | 14 318.00 | 14 318.00 | 14 318.00 | |
CJ TOTAL (II) | 626 609.00 | 7 528.00 | 619 081.00 | 626 609.00 |
CO Grand total (0 to V) | 987 615.00 | 169 824.00 | 817 791.00 | 987 615.00 |
CR Shares due in more than one year | 12 136.00 | 12 136.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 178 716.00 | 178 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 617.00 | 53 617.00 | ||
DL TOTAL (I) | 430 334.00 | 430 334.00 | ||
DX Trade payables and related accounts | 88 231.00 | 88 231.00 | ||
DY Tax and social security liabilities | 146 343.00 | 146 343.00 | ||
EB Prepaid income (2) | 152 881.00 | 152 881.00 | ||
EC TOTAL (IV) | 387 456.00 | 387 456.00 | ||
EE Grand total (I to V) | 817 791.00 | 817 791.00 | ||
EG Accrued income and payables due within one year | 387 456.00 | 387 456.00 | ||
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