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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : OLIVIER VERMOT SOCIETE D EXERCICE LIBERAL A RESPONSAILITE LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | OLIVIER VERMOT SOCIETE D EXERCICE LIBERAL A RESPONSAILITE LI |
| Siren | 789100658 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1283 |
| Management number | 2012D00421 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422 698.00 | 13 532.00 | 409 167.00 | 422 698.00 |
AR Technical installations, industrial equipment and tools | 58 820.00 | 47 110.00 | 11 710.00 | 58 820.00 |
AT Other tangible assets | 270 944.00 | 87 755.00 | 183 189.00 | 270 944.00 |
BJ TOTAL (I) | 752 462.00 | 148 396.00 | 604 066.00 | 752 462.00 |
BL Raw materials, supplies | 75 659.00 | 75 659.00 | 75 659.00 | |
BX Customers and related accounts | 43 132.00 | 14 804.00 | 28 328.00 | 43 132.00 |
BZ Other receivables | 77 239.00 | 77 239.00 | 77 239.00 | |
CD Marketable securities | 504 039.00 | 1 883.00 | 502 156.00 | 504 039.00 |
CF Cash and cash equivalents | 560 151.00 | 560 151.00 | 560 151.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 1 262 037.00 | 16 686.00 | 1 245 350.00 | 1 262 037.00 |
CO Grand total (0 to V) | 2 014 499.00 | 165 083.00 | 1 849 416.00 | 2 014 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 500 000.00 | 950 000.00 | |
DD Legal reserve (1) | 50 000.00 | 4 000.00 | 50 000.00 | |
DG Other reserves | 16 750.00 | 145 714.00 | 16 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 334.00 | 417 037.00 | 547 334.00 | |
DL TOTAL (I) | 1 564 084.00 | 1 066 750.00 | 1 564 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 541.00 | 106 783.00 | 81 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 190 484.00 | 1 549.00 | |
DX Trade payables and related accounts | 54 734.00 | 45 879.00 | 54 734.00 | |
DY Tax and social security liabilities | 147 509.00 | 105 848.00 | 147 509.00 | |
EC TOTAL (IV) | 285 332.00 | 448 995.00 | 285 332.00 | |
EE Grand total (I to V) | 1 849 416.00 | 1 515 746.00 | 1 849 416.00 | |
EG Accrued income and payables due within one year | 229 613.00 | 229 613.00 | ||
| 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 | 69 152.00 | 69 152.00 | ||
I4 DECREASES Grand Total | 752 462.00 | |||
IY DECREASES Total Tangible Fixed Assets | 270 944.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 252 166.00 | 252 166.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 734.00 | 54 734.00 | 54 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | 1 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 332.00 | 229 613.00 | 55 719.00 | 285 332.00 |
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