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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ORDOKIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ORDOKIA |
| Siren | 752913129 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7405 |
| Management number | 2012B00652 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
BN Goods in progress | 421 255.00 | 421 255.00 | 421 255.00 | |
BX Customers and related accounts | 13 496.00 | 13 496.00 | 13 496.00 | |
BZ Other receivables | 33 724.00 | 33 724.00 | 33 724.00 | |
CF Cash and cash equivalents | 310 890.00 | 310 890.00 | 310 890.00 | |
CJ TOTAL (II) | 779 366.00 | 779 366.00 | 779 366.00 | |
CO Grand total (0 to V) | 780 166.00 | 780 166.00 | 780 166.00 | |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 282 338.00 | 282 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 157.00 | 246 157.00 | ||
DL TOTAL (I) | 530 146.00 | 530 146.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 173 589.00 | 173 589.00 | ||
DY Tax and social security liabilities | 69 015.00 | 69 015.00 | ||
EA Other liabilities | 7 404.00 | 7 404.00 | ||
EC TOTAL (IV) | 250 021.00 | 250 021.00 | ||
EE Grand total (I to V) | 780 166.00 | 780 166.00 | ||
EG Accrued income and payables due within one year | 250 021.00 | 250 021.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 800.00 | |||
I4 DECREASES Grand Total | 800.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 589.00 | 173 589.00 | 173 589.00 | |
8E Income Taxes | 29 724.00 | 29 724.00 | 29 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | 7 404.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
UX Other trade receivables | 13 496.00 | 13 496.00 | ||
VB VAT | 28 548.00 | 28 548.00 | ||
VC Group and associates | 2.00 | 2.00 | ||
VI Group and Associates | 13.00 | 13.00 | 13.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | 3 205.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 020.00 | 48 020.00 | 48 020.00 | |
VW VAT | 36 086.00 | 36 086.00 | 36 086.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 021.00 | 250 021.00 | 250 021.00 | |
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