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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : O SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2015-12-31 | Complete |
| Name | O SAVEURS |
| Siren | 420977274 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017973 |
| Management number | 1998B02179 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 519.00 | 30 519.00 | 30 519.00 | |
AR Technical installations, industrial equipment and tools | 84 660.00 | 83 355.00 | 1 304.00 | 84 660.00 |
AT Other tangible assets | 218 162.00 | 200 207.00 | 17 955.00 | 218 162.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 2 860.00 | 2 860.00 | 2 860.00 | |
BJ TOTAL (I) | 336 372.00 | 283 563.00 | 52 809.00 | 336 372.00 |
BL Raw materials, supplies | 19 284.00 | 19 284.00 | 19 284.00 | |
BX Customers and related accounts | 15 675.00 | 15 675.00 | 15 675.00 | |
BZ Other receivables | 37 993.00 | 37 993.00 | 37 993.00 | |
CF Cash and cash equivalents | 241 823.00 | 241 823.00 | 241 823.00 | |
CH Prepaid expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
CJ TOTAL (II) | 317 506.00 | 317 506.00 | 317 506.00 | |
CO Grand total (0 to V) | 653 878.00 | 283 563.00 | 370 316.00 | 653 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 810.00 | 3 810.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -121 607.00 | -121 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 306.00 | 72 306.00 | ||
DL TOTAL (I) | -44 729.00 | -44 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 110.00 | 206 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 226.00 | 69 226.00 | ||
DX Trade payables and related accounts | 58 045.00 | 58 045.00 | ||
DY Tax and social security liabilities | 62 016.00 | 62 016.00 | ||
EB Prepaid income (2) | 19 649.00 | 19 649.00 | ||
EC TOTAL (IV) | 415 045.00 | 415 045.00 | ||
EE Grand total (I to V) | 370 316.00 | 370 316.00 | ||
EG Accrued income and payables due within one year | 243 952.00 | 243 952.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 351.00 | ||
| 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 | 69 226.00 | 69 226.00 | 69 226.00 | |
8B Suppliers and Related Accounts | 58 045.00 | 58 045.00 | 58 045.00 | |
8L Deferred income | 19 649.00 | 19 649.00 | 19 649.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 260.00 | 56 399.00 | 2 860.00 | 59 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 045.00 | 243 952.00 | 145 513.00 | 415 045.00 |
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