Grow your business safely with OLIVIER.ANALYSES.INDUSTRIE.
All the information you need about OLIVIER.ANALYSES.INDUSTRIE. to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER.ANALYSES.INDUSTRIE. >
BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : OLIVIER.ANALYSES.INDUSTRIE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | OLIVIER.ANALYSES.INDUSTRIE. |
| Siren | 489827360 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 1444 |
| Management number | 2006B50112 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59460 JEUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 1 650.00 | 1 043.00 | 607.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 36 698.00 | 31 873.00 | 4 825.00 | 36 698.00 |
AT Other tangible assets | 1 621.00 | 1 148.00 | 473.00 | 1 621.00 |
BJ TOTAL (I) | 51 969.00 | 34 064.00 | 17 905.00 | 51 969.00 |
BX Customers and related accounts | 121 668.00 | 8 097.00 | 113 571.00 | 121 668.00 |
CF Cash and cash equivalents | 29 123.00 | 29 123.00 | 29 123.00 | |
CH Prepaid expenses | 8 622.00 | 8 622.00 | 8 622.00 | |
CJ TOTAL (II) | 172 426.00 | 8 097.00 | 164 329.00 | 172 426.00 |
CO Grand total (0 to V) | 224 396.00 | 42 161.00 | 182 234.00 | 224 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 592.00 | 1 202.00 | 5 592.00 | |
232 Total operating income excluding VAT | 391 950.00 | 399 282.00 | 391 950.00 | |
242 Other external expenses | 209 157.00 | 214 718.00 | 209 157.00 | |
244 Taxes, duties and similar payments | 1 324.00 | 1 725.00 | 1 324.00 | |
252 Social security contributions | 17 185.00 | 29 750.00 | 17 185.00 | |
262 Other expenses | 17.00 | 14.00 | 17.00 | |
270 Operating profit | 21 966.00 | 32 466.00 | 21 966.00 | |
294 Financial expenses | 213.00 | 88.00 | 213.00 | |
300 Exceptional expenses | 44.00 | |||
306 Income tax's | 2 533.00 | 934.00 | 2 533.00 | |
310 Profit or loss | 19 220.00 | 31 400.00 | 19 220.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 32 278.00 | 878.00 | 32 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 220.00 | 31 400.00 | 19 220.00 | |
DL TOTAL (I) | 59 748.00 | 40 528.00 | 59 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 801.00 | 1 608.00 | 18 801.00 | |
DX Trade payables and related accounts | 56 516.00 | 46 532.00 | 56 516.00 | |
DY Tax and social security liabilities | 41 491.00 | 40 986.00 | 41 491.00 | |
EA Other liabilities | 66.00 | 66.00 | 66.00 | |
EB Prepaid income (2) | 5 612.00 | 2 938.00 | 5 612.00 | |
EC TOTAL (IV) | 122 486.00 | 92 129.00 | 122 486.00 | |
EE Grand total (I to V) | 182 234.00 | 132 658.00 | 182 234.00 | |
| 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 | 56 516.00 | 56 516.00 | 56 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | 66.00 | |
8L Deferred income | 5 612.00 | 5 612.00 | 5 612.00 | |
VH Loans with a maturity of more than one year at origin | 18 801.00 | 5 724.00 | 13 076.00 | 18 801.00 |
VJ Loans taken out during the year | 20 000.00 | 20 000.00 | ||
VK Loans repaid during the year | 2 807.00 | 2 807.00 | ||
VS Prepaid expenses | 8 622.00 | 8 622.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 143 303.00 | 133 592.00 | 9 711.00 | 143 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 486.00 | 109 410.00 | 13 076.00 | 122 486.00 |
all companies in France
Complete and comprehensive database.
