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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : OREZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | OREZO |
| Siren | 500837737 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4905 |
| Management number | 2018B00635 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40510 Seignosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 770.00 | 770.00 | 770.00 | |
BT Goods | 756.00 | 756.00 | 756.00 | |
BX Customers and related accounts | 7 412.00 | 7 412.00 | 7 412.00 | |
BZ Other receivables | 4 189.00 | 4 189.00 | 4 189.00 | |
CF Cash and cash equivalents | 4 816.00 | 4 816.00 | 4 816.00 | |
CJ TOTAL (II) | 17 173.00 | 17 173.00 | 17 173.00 | |
CO Grand total (0 to V) | 17 943.00 | 17 943.00 | 17 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 551.00 | 551.00 | 551.00 | |
DH Retained earnings | 3 545.00 | 2 360.00 | 3 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 1 184.00 | 768.00 | |
DL TOTAL (I) | 12 365.00 | 11 596.00 | 12 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 9 841.00 | 3 567.00 | |
DX Trade payables and related accounts | 700.00 | 1 652.00 | 700.00 | |
DY Tax and social security liabilities | 1 311.00 | 1 311.00 | ||
EC TOTAL (IV) | 5 578.00 | 11 493.00 | 5 578.00 | |
EE Grand total (I to V) | 17 943.00 | 23 089.00 | 17 943.00 | |
EG Accrued income and payables due within one year | 5 578.00 | 11 493.00 | 5 578.00 | |
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