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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Complete |
| 2020-12-04 | Public | 2019-09-30 | Complete |
| 2018-10-10 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | GROUPE OLIVIER |
| Siren | 817806359 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1995 |
| Management number | 2016B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14880 Hermanville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 269 492.00 | 269 492.00 | 269 492.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 30.00 | 30.00 | 30.00 | |
CO Grand total (0 to V) | 269 521.00 | 269 521.00 | 269 521.00 | |
CU Other investments | 269 263.00 | 269 263.00 | 269 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 313.00 | 229 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | -6 702.00 | ||
DL TOTAL (I) | 222 611.00 | 222 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 378.00 | 44 378.00 | ||
DX Trade payables and related accounts | 2 533.00 | 2 533.00 | ||
EC TOTAL (IV) | 46 911.00 | 46 911.00 | ||
EE Grand total (I to V) | 269 521.00 | 269 521.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702.00 | |||
| 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 | 269 492.00 | |||
I3 DECREASES Total Financial Fixed Assets | 269 492.00 | |||
I4 DECREASES Grand Total | 269 492.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 269 492.00 | |||
| 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 | 2 533.00 | 2 533.00 | 2 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 378.00 | 44 378.00 | 44 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 911.00 | 46 911.00 | 46 911.00 | |
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