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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SARL DE L ORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-05-31 | Complete |
| 2019-07-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL DE L'ORME |
| Siren | 481287886 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 5757 |
| Management number | 2016B00823 |
| Activity code | 0146Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22510 Penguily |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 764.00 | 3 621.00 | 7 143.00 | 10 764.00 |
AP Buildings | 557 190.00 | 341 909.00 | 215 281.00 | 557 190.00 |
AR Technical installations, industrial equipment and tools | 276 071.00 | 110 568.00 | 165 504.00 | 276 071.00 |
AT Other tangible assets | 116 358.00 | 41 578.00 | 74 780.00 | 116 358.00 |
AV Fixed assets in progress | 559.00 | 559.00 | 559.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 098 884.00 | 497 676.00 | 601 209.00 | 1 098 884.00 |
BL Raw materials, supplies | 30 647.00 | 30 647.00 | 30 647.00 | |
BN Goods in progress | 300 785.00 | 23 248.00 | 277 538.00 | 300 785.00 |
BV Advances and down payments on orders | 974.00 | 974.00 | 974.00 | |
BX Customers and related accounts | 14 525.00 | 14 525.00 | 14 525.00 | |
BZ Other receivables | 11 895.00 | 11 895.00 | 11 895.00 | |
CF Cash and cash equivalents | 129 636.00 | 129 636.00 | 129 636.00 | |
CH Prepaid expenses | 4 819.00 | 4 819.00 | 4 819.00 | |
CJ TOTAL (II) | 493 281.00 | 23 248.00 | 470 033.00 | 493 281.00 |
CO Grand total (0 to V) | 1 592 165.00 | 520 924.00 | 1 071 242.00 | 1 592 165.00 |
CU Other investments | 137 442.00 | 137 442.00 | 137 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 400.00 | 33 400.00 | ||
DD Legal reserve (1) | 3 340.00 | 3 340.00 | ||
DH Retained earnings | 154 334.00 | 154 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 686.00 | 48 686.00 | ||
DK Regulated provisions | 23 560.00 | 23 560.00 | ||
DL TOTAL (I) | 263 321.00 | 263 321.00 | ||
DQ Provisions for Expenses | 480.00 | 480.00 | ||
DR TOTAL (IV) | 480.00 | 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 569 667.00 | 569 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 645.00 | 132 645.00 | ||
DX Trade payables and related accounts | 84 237.00 | 84 237.00 | ||
DY Tax and social security liabilities | 20 891.00 | 20 891.00 | ||
EC TOTAL (IV) | 807 441.00 | 807 441.00 | ||
EE Grand total (I to V) | 1 071 242.00 | 1 071 242.00 | ||
EG Accrued income and payables due within one year | 304 805.00 | 304 805.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | ||
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