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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ORDISYS PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2018-08-30 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | ORDISYS PACA |
| Siren | 507598704 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2020/010057 |
| Management number | 2008B01347 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 291.00 | 5 032.00 | 5 258.00 | 10 291.00 |
BH Other financial assets | 26 544.00 | 26 544.00 | 26 544.00 | |
BJ TOTAL (I) | 36 835.00 | 5 032.00 | 31 802.00 | 36 835.00 |
BN Goods in progress | 6 545.00 | 6 545.00 | 6 545.00 | |
BT Goods | 55 199.00 | 55 199.00 | 55 199.00 | |
BX Customers and related accounts | 364 692.00 | 364 692.00 | 364 692.00 | |
BZ Other receivables | 957 728.00 | 957 728.00 | 957 728.00 | |
CF Cash and cash equivalents | 127 198.00 | 127 198.00 | 127 198.00 | |
CJ TOTAL (II) | 1 511 362.00 | 1 511 362.00 | 1 511 362.00 | |
CO Grand total (0 to V) | 1 548 197.00 | 5 032.00 | 1 543 165.00 | 1 548 197.00 |
CP Shares due in less than one year | 26 544.00 | 26 544.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 191 999.00 | 157 117.00 | 191 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | 34 882.00 | 5 700.00 | |
DL TOTAL (I) | 307 699.00 | 301 999.00 | 307 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 814.00 | 91 120.00 | 108 814.00 | |
DX Trade payables and related accounts | 560 018.00 | 2 538 901.00 | 560 018.00 | |
DY Tax and social security liabilities | 112 464.00 | 380 129.00 | 112 464.00 | |
EA Other liabilities | 454 170.00 | 14 879.00 | 454 170.00 | |
EC TOTAL (IV) | 1 235 466.00 | 3 025 030.00 | 1 235 466.00 | |
EE Grand total (I to V) | 1 543 165.00 | 3 327 029.00 | 1 543 165.00 | |
EG Accrued income and payables due within one year | 1 235 466.00 | 3 025 030.00 | 1 235 466.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 814.00 | 91 120.00 | 108 814.00 | |
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