Grow your business safely with ORPHIE PROVENCE SAS
All the information you need about ORPHIE PROVENCE SAS to develop and secure your business in France
O
HOME >
CORPORATES
>
ORPHIE PROVENCE SAS >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ORPHIE PROVENCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ORPHIE PROVENCE SAS |
| Siren | 530127422 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2060 |
| Management number | 2020B00517 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04360 Moustiers-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 403.00 | 55 643.00 | 4 760.00 | 60 403.00 |
AJ Other Intangible Assets | 1 233.00 | 1 233.00 | 1 233.00 | |
AR Technical installations, industrial equipment and tools | 6 047.00 | 6 047.00 | 6 047.00 | |
AT Other tangible assets | 17 168.00 | 14 488.00 | 2 680.00 | 17 168.00 |
BF Loans | 61 600.00 | 61 600.00 | 61 600.00 | |
BJ TOTAL (I) | 151 056.00 | 80 767.00 | 70 289.00 | 151 056.00 |
BX Customers and related accounts | 226 169.00 | 226 169.00 | 226 169.00 | |
BZ Other receivables | 37 742.00 | 37 742.00 | 37 742.00 | |
CF Cash and cash equivalents | 161 654.00 | 161 654.00 | 161 654.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 425 564.00 | 425 564.00 | 425 564.00 | |
CO Grand total (0 to V) | 576 620.00 | 80 767.00 | 495 853.00 | 576 620.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
CX Development or Research and Development Expenses | 4 590.00 | 4 590.00 | 4 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 880.00 | 49 750.00 | 38 880.00 | |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | 4 589.00 | |
DG Other reserves | 196 645.00 | 187 241.00 | 196 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 293.00 | 83 714.00 | 49 293.00 | |
DL TOTAL (I) | 289 407.00 | 325 294.00 | 289 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 552.00 | 68.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | |||
DX Trade payables and related accounts | 170 067.00 | 56 429.00 | 170 067.00 | |
DY Tax and social security liabilities | 36 311.00 | 101 001.00 | 36 311.00 | |
EC TOTAL (IV) | 206 446.00 | 158 245.00 | 206 446.00 | |
EE Grand total (I to V) | 495 853.00 | 483 539.00 | 495 853.00 | |
EG Accrued income and payables due within one year | 206 446.00 | 158 245.00 | 206 446.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 552.00 | 68.00 | |
all companies in France
Complete and comprehensive database.
