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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ORBTEK GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| Name | ORBTEK GROUP |
| Siren | 844059881 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 12220 |
| Management number | 2018B01740 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49250 les bois d'anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | |||
BZ Other receivables | 2 881.00 | |||
CF Cash and cash equivalents | 8 721.00 | |||
CJ TOTAL (II) | 17 602.00 | |||
CO Grand total (0 to V) | 17 602.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 147.00 | -14 147.00 | ||
DL TOTAL (I) | 15 853.00 | 15 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | ||
DX Trade payables and related accounts | 610.00 | 610.00 | ||
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 1 749.00 | 1 749.00 | ||
EE Grand total (I to V) | 17 602.00 | 17 602.00 | ||
EG Accrued income and payables due within one year | 1 749.00 | 1 749.00 | ||
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