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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : ORCAUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2020-02-28 | Complete |
| 2019-09-02 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-08 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-18 | Partially confidential | 2017-02-28 | Complete |
| Name | ORCAUBIN |
| Siren | 818286940 |
| Closing | 2020-02-28 |
| Registry code | 7202 |
| Registration number | 5579 |
| Management number | 2016B00107 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 La Chapelle-Saint-Aubin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 1 000 000.00 | 432 302.00 | 567 698.00 | 1 000 000.00 |
BH Other financial assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 1 310 000.00 | 432 302.00 | 877 698.00 | 1 310 000.00 |
BV Advances and down payments on orders | 8 339.00 | 8 339.00 | 8 339.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 131 167.00 | 131 167.00 | 131 167.00 | |
CF Cash and cash equivalents | 31 129.00 | 31 129.00 | 31 129.00 | |
CH Prepaid expenses | 3 578.00 | 3 578.00 | 3 578.00 | |
CJ TOTAL (II) | 174 214.00 | 174 214.00 | 174 214.00 | |
CO Grand total (0 to V) | 1 484 214.00 | 432 302.00 | 1 051 912.00 | 1 484 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -155 063.00 | -75 149.00 | -155 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 780.00 | -79 914.00 | 47 780.00 | |
DL TOTAL (I) | -97 283.00 | -145 063.00 | -97 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 529 979.00 | 641 463.00 | 529 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443 862.00 | 436 163.00 | 443 862.00 | |
DX Trade payables and related accounts | 32 503.00 | 49 152.00 | 32 503.00 | |
DY Tax and social security liabilities | 42 230.00 | 69 260.00 | 42 230.00 | |
EA Other liabilities | 100 621.00 | 100 000.00 | 100 621.00 | |
EC TOTAL (IV) | 1 149 195.00 | 1 296 038.00 | 1 149 195.00 | |
EE Grand total (I to V) | 1 051 912.00 | 1 150 975.00 | 1 051 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 266.00 | 143 036.00 | 289 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 266.00 | 143 036.00 | 289 266.00 | |
| 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 | 443 862.00 | 443 862.00 | 443 862.00 | |
8B Suppliers and Related Accounts | 32 503.00 | 32 503.00 | 32 503.00 | |
8D Social Security and Other Social Organizations | 42 230.00 | 42 230.00 | 42 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 621.00 | 100 621.00 | 100 621.00 | |
UT Other financial assets | 300 000.00 | 300 000.00 | 300 000.00 | |
VG Loans with a maturity of up to one year at origin | 529 979.00 | 113 510.00 | 416 469.00 | 529 979.00 |
VS Prepaid expenses | 134 746.00 | 134 746.00 | 134 746.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 746.00 | 134 746.00 | 300 000.00 | 434 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 195.00 | 732 726.00 | 416 469.00 | 1 149 195.00 |
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