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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : OLVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Partially confidential | 2015-12-31 | Complete |
| Name | OLVAS |
| Siren | 419728845 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 107 |
| Management number | 1998B00417 |
| Activity code | 4730Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 Saint-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | 913.00 | |
AR Technical installations, industrial equipment and tools | 47 632.00 | 45 166.00 | 2 466.00 | 47 632.00 |
AT Other tangible assets | 108 282.00 | 86 614.00 | 21 668.00 | 108 282.00 |
AX Advances and down payments | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 77 139.00 | 77 139.00 | 77 139.00 | |
BJ TOTAL (I) | 251 966.00 | 132 693.00 | 119 273.00 | 251 966.00 |
BT Goods | 227 061.00 | 227 061.00 | 227 061.00 | |
BX Customers and related accounts | 208 382.00 | 16 508.00 | 191 874.00 | 208 382.00 |
BZ Other receivables | 144 355.00 | 144 355.00 | 144 355.00 | |
CD Marketable securities | 30 443.00 | 30 443.00 | 30 443.00 | |
CF Cash and cash equivalents | 109 875.00 | 109 875.00 | 109 875.00 | |
CH Prepaid expenses | 2 904.00 | 2 904.00 | 2 904.00 | |
CJ TOTAL (II) | 723 019.00 | 16 508.00 | 706 511.00 | 723 019.00 |
CO Grand total (0 to V) | 974 985.00 | 149 201.00 | 825 784.00 | 974 985.00 |
CR Shares due in more than one year | 40 370.00 | 40 370.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 800.00 | 5 000.00 | |
DG Other reserves | 103 529.00 | 51 868.00 | 103 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 702.00 | 55 862.00 | 173 702.00 | |
DL TOTAL (I) | 332 232.00 | 158 530.00 | 332 232.00 | |
DP Provisions for Risks | 60 152.00 | 60 152.00 | 60 152.00 | |
DR TOTAL (IV) | 60 152.00 | 60 152.00 | 60 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 421.00 | 110 372.00 | 120 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | |||
DX Trade payables and related accounts | 172 541.00 | 227 790.00 | 172 541.00 | |
DY Tax and social security liabilities | 109 038.00 | 144 679.00 | 109 038.00 | |
EA Other liabilities | 31 400.00 | 8 171.00 | 31 400.00 | |
EC TOTAL (IV) | 433 400.00 | 491 026.00 | 433 400.00 | |
EE Grand total (I to V) | 825 784.00 | 709 708.00 | 825 784.00 | |
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