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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SCI ETOILE ORMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| Name | SCI ETOILE ORMOY |
| Siren | 797881570 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/041885 |
| Management number | 2019D00279 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 911 845.00 | 281 912.00 | 629 933.00 | 911 845.00 |
BJ TOTAL (I) | 1 211 845.00 | 281 912.00 | 929 933.00 | 1 211 845.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 31 115.00 | 31 115.00 | 31 115.00 | |
CJ TOTAL (II) | 31 115.00 | 31 115.00 | 31 115.00 | |
CO Grand total (0 to V) | 1 242 960.00 | 281 912.00 | 961 048.00 | 1 242 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 59 100.00 | 59 100.00 | 59 100.00 | |
DH Retained earnings | 49 708.00 | 49 708.00 | 49 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 925.00 | 31 637.00 | 15 925.00 | |
DL TOTAL (I) | 131 333.00 | 147 045.00 | 131 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 628 783.00 | 704 380.00 | 628 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 720.00 | 166 001.00 | 193 720.00 | |
DX Trade payables and related accounts | 1 560.00 | |||
DY Tax and social security liabilities | 7 212.00 | 43 111.00 | 7 212.00 | |
EC TOTAL (IV) | 829 715.00 | 915 052.00 | 829 715.00 | |
EE Grand total (I to V) | 961 048.00 | 1 062 097.00 | 961 048.00 | |
EG Accrued income and payables due within one year | 287 976.00 | 299 690.00 | 287 976.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 211 845.00 | 1 211 845.00 | ||
I4 DECREASES Grand Total | 1 211 845.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 211 845.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 845.00 | 1 211 845.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 320.00 | 45 592.00 | 281 912.00 | 236 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 320.00 | 45 592.00 | 281 912.00 | 236 320.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 538.00 | 30 538.00 | 30 538.00 | |
8D Social Security and Other Social Organizations | 7 212.00 | 7 212.00 | 7 212.00 | |
VH Loans with a maturity of more than one year at origin | 628 783.00 | 87 044.00 | 363 144.00 | 628 783.00 |
VI Group and Associates | 163 182.00 | 163 182.00 | 163 182.00 | |
VK Loans repaid during the year | 75 597.00 | 75 597.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 829 715.00 | 287 976.00 | 363 144.00 | 829 715.00 |
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