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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LES OLIVADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LES OLIVADES |
| Siren | 530239052 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2017/001009 |
| Management number | 2011B00053 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 524.00 | 15 524.00 | 15 524.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 172 905.00 | 149 997.00 | 22 908.00 | 172 905.00 |
AT Other tangible assets | 434 986.00 | 284 094.00 | 150 892.00 | 434 986.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 717 280.00 | 449 614.00 | 267 665.00 | 717 280.00 |
BL Raw materials, supplies | 41 835.00 | 41 835.00 | 41 835.00 | |
BX Customers and related accounts | 68 396.00 | 1 402.00 | 66 994.00 | 68 396.00 |
BZ Other receivables | 144 710.00 | 144 710.00 | 144 710.00 | |
CF Cash and cash equivalents | 18 197.00 | 18 197.00 | 18 197.00 | |
CH Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
CJ TOTAL (II) | 276 638.00 | 1 402.00 | 275 236.00 | 276 638.00 |
CO Grand total (0 to V) | 993 917.00 | 451 016.00 | 542 901.00 | 993 917.00 |
CP Shares due in less than one year | 3 100.00 | 3 100.00 | ||
CU Other investments | 765.00 | 765.00 | 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 77 726.00 | 71 016.00 | 77 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 6 710.00 | 4 447.00 | |
DL TOTAL (I) | 98 673.00 | 94 226.00 | 98 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 608.00 | 174 262.00 | 167 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 049.00 | 98 985.00 | 85 049.00 | |
DX Trade payables and related accounts | 116 638.00 | 129 813.00 | 116 638.00 | |
DY Tax and social security liabilities | 74 933.00 | 44 079.00 | 74 933.00 | |
EA Other liabilities | 1 906.00 | |||
EC TOTAL (IV) | 444 228.00 | 449 044.00 | 444 228.00 | |
EE Grand total (I to V) | 542 901.00 | 543 270.00 | 542 901.00 | |
EG Accrued income and payables due within one year | 346 224.00 | 348 546.00 | 346 224.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 964.00 | 22 821.00 | 23 964.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 439.00 | 41 176.00 | 408 439.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 392 916.00 | 41 176.00 | 392 916.00 | |
| 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 | 116 638.00 | 116 638.00 | 116 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 049.00 | 85 049.00 | 85 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 705.00 | 219 705.00 | 219 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 444 228.00 | 346 223.00 | 98 005.00 | 444 228.00 |
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