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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : DE L'ORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-03-31 | Simplified |
| Name | DE L'ORME |
| Siren | 753105097 |
| Closing | 2022-03-31 |
| Registry code | 2701 |
| Registration number | B2023/000669 |
| Management number | 2012B00217 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27350 ROUTOT |
| 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 | 845 278.00 | 403 776.00 | 441 502.00 | 845 278.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 845 428.00 | 403 776.00 | 441 652.00 | 845 428.00 |
BX Customers and related accounts | 1 160.00 | 1 160.00 | 1 160.00 | |
BZ Other receivables | 9 215.00 | 9 215.00 | 9 215.00 | |
CF Cash and cash equivalents | 8 522.00 | 8 522.00 | 8 522.00 | |
CH Prepaid expenses | 4 444.00 | 4 444.00 | 4 444.00 | |
CJ TOTAL (II) | 23 341.00 | 23 341.00 | 23 341.00 | |
CO Grand total (0 to V) | 868 768.00 | 403 776.00 | 464 992.00 | 868 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -19 772.00 | -72 788.00 | -19 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 345.00 | 53 016.00 | -23 345.00 | |
DK Regulated provisions | 35 909.00 | 24 180.00 | 35 909.00 | |
DL TOTAL (I) | 22 791.00 | 34 408.00 | 22 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 570.00 | 395 893.00 | 324 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 753.00 | 109 945.00 | 113 753.00 | |
DX Trade payables and related accounts | 3 711.00 | 626.00 | 3 711.00 | |
DY Tax and social security liabilities | 168.00 | 168.00 | ||
DZ Fixed asset liabilities and related accounts | 1 560.00 | |||
EC TOTAL (IV) | 442 201.00 | 508 025.00 | 442 201.00 | |
EE Grand total (I to V) | 464 992.00 | 542 432.00 | 464 992.00 | |
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