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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : ORPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Partially confidential | 2016-06-30 | Complete |
| Name | ORPHI |
| Siren | 439851858 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 4592 |
| Management number | 2010B00330 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | 732.00 | 732.00 | |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | 243.00 | |
AT Other tangible assets | 14 392.00 | 9 378.00 | 5 015.00 | 14 392.00 |
BH Other financial assets | 1 102.00 | 1 102.00 | 1 102.00 | |
BJ TOTAL (I) | 48 470.00 | 10 353.00 | 38 116.00 | 48 470.00 |
BT Goods | 28 001.00 | 28 001.00 | 28 001.00 | |
BV Advances and down payments on orders | 756.00 | 756.00 | 756.00 | |
BZ Other receivables | 2 566.00 | 2 566.00 | 2 566.00 | |
CF Cash and cash equivalents | 540.00 | 540.00 | 540.00 | |
CH Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
CJ TOTAL (II) | 33 363.00 | 33 363.00 | 33 363.00 | |
CO Grand total (0 to V) | 81 833.00 | 10 353.00 | 71 480.00 | 81 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 4 329.00 | 12 007.00 | 4 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | -7 678.00 | 665.00 | |
DL TOTAL (I) | 13 464.00 | 12 799.00 | 13 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 794.00 | 3 559.00 | 2 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 381.00 | 31 250.00 | 20 381.00 | |
DX Trade payables and related accounts | 12 018.00 | 14 464.00 | 12 018.00 | |
DY Tax and social security liabilities | 22 822.00 | 18 755.00 | 22 822.00 | |
EC TOTAL (IV) | 58 016.00 | 68 029.00 | 58 016.00 | |
EE Grand total (I to V) | 71 480.00 | 80 828.00 | 71 480.00 | |
EG Accrued income and payables due within one year | 2 794.00 | 3 559.00 | 2 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 968.00 | 1 385.00 | 8 968.00 | |
PE DEPRECIATION Total including other intangible assets | 732.00 | 732.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 236.00 | 1 385.00 | 8 236.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 12 018.00 | 12 018.00 | 12 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 203.00 | 43 203.00 | 43 203.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | 2 794.00 | |
VS Prepaid expenses | 1 501.00 | 1 501.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169.00 | 4 067.00 | 1 102.00 | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 015.00 | 58 015.00 | 58 015.00 | |
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