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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : LA POINTE D'ORCHEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2015-12-31 | Complete |
| Name | LA POINTE D'ORCHEX |
| Siren | 451092795 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004037 |
| Management number | 2003B80410 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 180.00 | 51 180.00 | 51 180.00 | |
AR Technical installations, industrial equipment and tools | 32 234.00 | 21 188.00 | 11 046.00 | 32 234.00 |
AT Other tangible assets | 27 814.00 | 12 763.00 | 15 051.00 | 27 814.00 |
BJ TOTAL (I) | 135 227.00 | 33 951.00 | 101 276.00 | 135 227.00 |
BL Raw materials, supplies | 1 028.00 | 1 028.00 | 1 028.00 | |
BT Goods | 3 742.00 | 3 742.00 | 3 742.00 | |
BZ Other receivables | 61 183.00 | 61 183.00 | 61 183.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 29 275.00 | 29 275.00 | 29 275.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 95 228.00 | 95 228.00 | 95 228.00 | |
CO Grand total (0 to V) | 230 456.00 | 33 951.00 | 196 505.00 | 230 456.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 116 266.00 | 103 911.00 | 116 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 12 355.00 | 3 583.00 | |
DL TOTAL (I) | 128 650.00 | 125 066.00 | 128 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 848.00 | 19 767.00 | 14 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 743.00 | 31 699.00 | 31 743.00 | |
DX Trade payables and related accounts | 3 192.00 | 5 374.00 | 3 192.00 | |
DY Tax and social security liabilities | 18 072.00 | 12 999.00 | 18 072.00 | |
EC TOTAL (IV) | 67 855.00 | 69 838.00 | 67 855.00 | |
EE Grand total (I to V) | 196 505.00 | 194 905.00 | 196 505.00 | |
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