Grow your business safely with LES 3 ORS
All the information you need about LES 3 ORS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 3 ORS >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LES 3 ORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LES 3 ORS |
| Siren | 493978126 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2217 |
| Management number | 2007B00035 |
| Activity code | 4672Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 082.00 | 53 934.00 | 4 148.00 | 58 082.00 |
AT Other tangible assets | 169 542.00 | 112 066.00 | 57 476.00 | 169 542.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 14 589.00 | 14 589.00 | 14 589.00 | |
BJ TOTAL (I) | 242 252.00 | 166 000.00 | 76 253.00 | 242 252.00 |
BL Raw materials, supplies | 246.00 | 246.00 | 246.00 | |
BT Goods | 404 480.00 | 404 480.00 | 404 480.00 | |
BX Customers and related accounts | 431.00 | 431.00 | 431.00 | |
BZ Other receivables | 434 185.00 | 434 185.00 | 434 185.00 | |
CF Cash and cash equivalents | 46 853.00 | 46 853.00 | 46 853.00 | |
CH Prepaid expenses | 22 587.00 | 22 587.00 | 22 587.00 | |
CJ TOTAL (II) | 908 782.00 | 908 782.00 | 908 782.00 | |
CO Grand total (0 to V) | 1 151 034.00 | 166 000.00 | 985 034.00 | 1 151 034.00 |
CP Shares due in less than one year | 14 589.00 | 14 589.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 160.00 | 5 160.00 | 5 160.00 | |
DB Share, merger, contribution premiums, etc. | 155 267.00 | 155 267.00 | 155 267.00 | |
DD Legal reserve (1) | 516.00 | 516.00 | 516.00 | |
DH Retained earnings | 324 920.00 | 333 026.00 | 324 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 767.00 | -8 106.00 | 35 767.00 | |
DJ Investment subsidies | 65.00 | |||
DL TOTAL (I) | 521 630.00 | 485 928.00 | 521 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 857.00 | 230 311.00 | 199 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 153.00 | 2 085.00 | 41 153.00 | |
DX Trade payables and related accounts | 24 193.00 | 36 813.00 | 24 193.00 | |
DY Tax and social security liabilities | 193 425.00 | 135 614.00 | 193 425.00 | |
EA Other liabilities | 4 775.00 | 5 437.00 | 4 775.00 | |
EC TOTAL (IV) | 463 404.00 | 410 260.00 | 463 404.00 | |
EE Grand total (I to V) | 985 034.00 | 896 188.00 | 985 034.00 | |
EG Accrued income and payables due within one year | 463 404.00 | 410 260.00 | 463 404.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 311.00 | 167.00 | |
all companies in France
Complete and comprehensive database.
