Grow your business safely with OLONNE M'DECO
All the information you need about OLONNE M'DECO to develop and secure your business in France
O
HOME >
CORPORATES
>
OLONNE M'DECO >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : OLONNE M'DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | OLONNE M'DECO |
| Siren | 339890667 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2289 |
| Management number | 2006B00991 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 OLONNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 533.00 | 77.00 | 1 610.00 |
AT Other tangible assets | 321 811.00 | 300 623.00 | 21 187.00 | 321 811.00 |
BJ TOTAL (I) | 323 421.00 | 302 157.00 | 21 264.00 | 323 421.00 |
BT Goods | 529 736.00 | 529 736.00 | 529 736.00 | |
BZ Other receivables | 20 839.00 | 20 839.00 | 20 839.00 | |
CD Marketable securities | 221.00 | 221.00 | 221.00 | |
CF Cash and cash equivalents | 49 057.00 | 49 057.00 | 49 057.00 | |
CH Prepaid expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
CJ TOTAL (II) | 602 462.00 | 602 462.00 | 602 462.00 | |
CO Grand total (0 to V) | 925 883.00 | 302 157.00 | 623 726.00 | 925 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | ||
DD Legal reserve (1) | 5 675.00 | 5 675.00 | ||
DG Other reserves | 136 886.00 | 136 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 020.00 | 17 020.00 | ||
DL TOTAL (I) | 467 581.00 | 467 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 028.00 | 37 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 249.00 | 11 249.00 | ||
DX Trade payables and related accounts | 36 056.00 | 36 056.00 | ||
DY Tax and social security liabilities | 71 812.00 | 71 812.00 | ||
EC TOTAL (IV) | 156 145.00 | 156 145.00 | ||
EE Grand total (I to V) | 623 726.00 | 623 726.00 | ||
EG Accrued income and payables due within one year | 136 041.00 | 136 041.00 | ||
| 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 | 11 249.00 | 11 249.00 | 11 249.00 | |
8B Suppliers and Related Accounts | 36 056.00 | 36 056.00 | 36 056.00 | |
VS Prepaid expenses | 23 447.00 | 23 447.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 447.00 | 23 447.00 | 23 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 145.00 | 136 041.00 | 20 104.00 | 156 145.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 392.00 | 15 392.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 9 272.00 | 9 272.00 | ||
ST Other accounts | 74 800.00 | 74 800.00 | ||
XQ Rental, rental and co-ownership charges | 130 145.00 | 130 145.00 | ||
YP Average staff number | 8.00 | 8.00 | ||
YQ Equipment leasing commitment | 2 504.00 | 2 504.00 | ||
YW Business tax | 7 018.00 | 7 018.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 22 410.00 | 22 410.00 | ||
YY Amount of VAT collected | 258 570.00 | 258 570.00 | ||
YZ Total deductible VAT on goods and services | 176 576.00 | 176 576.00 | ||
ZE Dividends | 30 000.00 | 30 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 217.00 | 214 217.00 | ||
all companies in France
Complete and comprehensive database.
