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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SAS Orelle Avenir
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SAS ORELLE AVENIR |
| Siren | 799106901 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 2389 |
| Management number | 2018B00510 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 3 246.00 | 1 658.00 | 1 589.00 | 3 246.00 |
AT Other tangible assets | 105 474.00 | 81 691.00 | 23 783.00 | 105 474.00 |
BJ TOTAL (I) | 112 721.00 | 87 349.00 | 25 372.00 | 112 721.00 |
BL Raw materials, supplies | 1 935.00 | 1 935.00 | 1 935.00 | |
BT Goods | 1 733.00 | 1 733.00 | 1 733.00 | |
BX Customers and related accounts | 79 382.00 | 7 133.00 | 72 248.00 | 79 382.00 |
BZ Other receivables | 36 176.00 | 36 176.00 | 36 176.00 | |
CD Marketable securities | 41 273.00 | 41 273.00 | 41 273.00 | |
CF Cash and cash equivalents | 224 502.00 | 224 502.00 | 224 502.00 | |
CH Prepaid expenses | 3 739.00 | 3 739.00 | 3 739.00 | |
CJ TOTAL (II) | 388 739.00 | 7 133.00 | 381 606.00 | 388 739.00 |
CO Grand total (0 to V) | 501 460.00 | 94 482.00 | 406 978.00 | 501 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 250.00 | 29 250.00 | 29 250.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 796.00 | 1 796.00 | 1 796.00 | |
DH Retained earnings | -16 533.00 | -57 632.00 | -16 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 445.00 | 41 099.00 | 63 445.00 | |
DL TOTAL (I) | 78 458.00 | 15 013.00 | 78 458.00 | |
DQ Provisions for Expenses | 52 000.00 | 8 000.00 | 52 000.00 | |
DR TOTAL (IV) | 52 000.00 | 8 000.00 | 52 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 29.00 | 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 380.00 | 71 080.00 | 70 380.00 | |
DW Advances and down payments received on current orders | 5 623.00 | 13 282.00 | 5 623.00 | |
DX Trade payables and related accounts | 128 499.00 | 72 990.00 | 128 499.00 | |
DY Tax and social security liabilities | 47 395.00 | 38 313.00 | 47 395.00 | |
EA Other liabilities | 24 466.00 | 8 862.00 | 24 466.00 | |
EC TOTAL (IV) | 276 520.00 | 204 557.00 | 276 520.00 | |
EE Grand total (I to V) | 406 978.00 | 227 569.00 | 406 978.00 | |
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