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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ORCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ORCADE |
| Siren | 810965681 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5874 |
| Management number | 2015B00433 |
| Activity code | 4110B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 1 796 148.00 | 1 796 148.00 | 1 796 148.00 | |
BX Customers and related accounts | 12 240.00 | 12 240.00 | 12 240.00 | |
BZ Other receivables | 151 881.00 | 151 881.00 | 151 881.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 960 269.00 | 1 960 269.00 | 1 960 269.00 | |
CO Grand total (0 to V) | 1 960 269.00 | 1 960 269.00 | 1 960 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | -10 816.00 | -10 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 469.00 | -10 816.00 | 97 469.00 | |
DL TOTAL (I) | 99 153.00 | 1 684.00 | 99 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 957 574.00 | 503 511.00 | 957 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484 724.00 | 473 507.00 | 484 724.00 | |
DX Trade payables and related accounts | 386 052.00 | 195 879.00 | 386 052.00 | |
DY Tax and social security liabilities | 31 956.00 | 154 259.00 | 31 956.00 | |
EA Other liabilities | 810.00 | 81 610.00 | 810.00 | |
EB Prepaid income (2) | 1 715 000.00 | |||
EC TOTAL (IV) | 1 861 116.00 | 3 123 765.00 | 1 861 116.00 | |
EE Grand total (I to V) | 1 960 269.00 | 3 125 449.00 | 1 960 269.00 | |
EG Accrued income and payables due within one year | 1 861 116.00 | 3 123 765.00 | 1 861 116.00 | |
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