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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : OLMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Consolidated |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | OLMIX |
| Siren | 402120034 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 3215 |
| Management number | 1995B00309 |
| Activity code | 1091Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56580 Bréhan |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 871 141.00 | -1 044 793.00 | 826 348.00 | 1 871 141.00 |
BJ TOTAL (I) | 41 821 382.00 | -16 078 996.00 | 25 742 386.00 | 41 821 382.00 |
BX Customers and related accounts | 4 990 240.00 | -903 287.00 | 4 086 953.00 | 4 990 240.00 |
CD Marketable securities | 1 301 677.00 | 1 301 677.00 | 1 301 677.00 | |
CF Cash and cash equivalents | 3 068 260.00 | 3 068 260.00 | 3 068 260.00 | |
CJ TOTAL (II) | 69 164 803.00 | -16 982 283.00 | 52 182 520.00 | 69 164 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 428 396.00 | 428 396.00 | 428 396.00 | |
DB Share, merger, contribution premiums, etc. | 22 118 123.00 | 22 118 123.00 | 22 118 123.00 | |
DL TOTAL (I) | 23 989 267.00 | 22 587 443.00 | 23 989 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 352 064.00 | 10 133 431.00 | 10 352 064.00 | |
DX Trade payables and related accounts | 10 089 270.00 | 6 312 126.00 | 10 089 270.00 | |
EA Other liabilities | 4 819 010.00 | 3 334 105.00 | 4 819 010.00 | |
EE Grand total (I to V) | 52 182 520.00 | 45 503 349.00 | 52 182 520.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 430 309.00 | 1 441 246.00 | 1 430 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 625 155.00 | |||
FQ Other income | 4 822 171.00 | |||
FX Taxes, duties, and similar payments | -637 804.00 | |||
GE Other Expenses | -74 278.00 | |||
GG - OPERATING RESULT (I - II) | 2 792 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | -79 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 712 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 150.00 | 154 612.00 | -765 150.00 | |
HK Income tax | -515 822.00 | -349 477.00 | -515 822.00 | |
R3 Income Statement - Technical Result | -135 737.00 | |||
R6 Group Income (Consolidated Net Income) | 1 431 807.00 | 1 436 928.00 | 1 431 807.00 | |
R7 Share of minority interests (Non-group income) | -1 498.00 | 4 318.00 | -1 498.00 | |
R8 Net income, group share (parent company share) | 1 430 309.00 | 1 441 246.00 | 1 430 309.00 | |
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