Grow your business safely with URGENCES ORANGERIE
All the information you need about URGENCES ORANGERIE to develop and secure your business in France
U
HOME >
CORPORATES
>
URGENCES ORANGERIE >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : URGENCES ORANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| Name | URGENCES ORANGERIE |
| Siren | 833802457 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6825 |
| Management number | 2017D01737 |
| Activity code | 8621Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 6 953.00 | 5 448.00 | 1 505.00 | 6 953.00 |
BH Other financial assets | 835.00 | 835.00 | 835.00 | |
BJ TOTAL (I) | 217 788.00 | 5 448.00 | 212 340.00 | 217 788.00 |
BZ Other receivables | 2 840.00 | 2 840.00 | 2 840.00 | |
CF Cash and cash equivalents | 140 124.00 | 140 124.00 | 140 124.00 | |
CH Prepaid expenses | 13 092.00 | 13 092.00 | 13 092.00 | |
CJ TOTAL (II) | 156 055.00 | 156 055.00 | 156 055.00 | |
CO Grand total (0 to V) | 373 843.00 | 5 448.00 | 368 396.00 | 373 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 76 618.00 | 43 164.00 | 76 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 788.00 | 33 454.00 | 65 788.00 | |
DL TOTAL (I) | 147 906.00 | 82 118.00 | 147 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 752.00 | 101 967.00 | 71 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 908.00 | 284 354.00 | 14 908.00 | |
DX Trade payables and related accounts | 79 097.00 | 53 562.00 | 79 097.00 | |
DY Tax and social security liabilities | 54 633.00 | 88 076.00 | 54 633.00 | |
EA Other liabilities | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 220 490.00 | 528 059.00 | 220 490.00 | |
EE Grand total (I to V) | 368 396.00 | 610 177.00 | 368 396.00 | |
EG Accrued income and payables due within one year | 179 361.00 | 455 919.00 | 179 361.00 | |
EI Including equity loans | 14 908.00 | 14 908.00 | ||
| 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 | 215 902.00 | 1 886.00 | 215 902.00 | |
I3 DECREASES Total Financial Fixed Assets | 835.00 | |||
I4 DECREASES Grand Total | 217 788.00 | |||
IO DECREASES Total including other intangible assets | 210 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 953.00 | |||
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | 210 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302.00 | 1 651.00 | 5 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 235.00 | 600.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 065.00 | 1 383.00 | 4 065.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 1 383.00 | 4 065.00 | |
all companies in France
Complete and comprehensive database.
