Grow your business safely with OLMEDA ALAIN
All the information you need about OLMEDA ALAIN to develop and secure your business in France
O
HOME >
CORPORATES
>
OLMEDA ALAIN >
BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : OLMEDA ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | OLMEDA ALAIN |
| Siren | 442896189 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012773 |
| Management number | 2002B00743 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | 226.00 | |
AH Goodwill | 300 870.00 | 300 870.00 | 300 870.00 | |
AP Buildings | 46 508.00 | 30 153.00 | 16 355.00 | 46 508.00 |
AR Technical installations, industrial equipment and tools | 336 621.00 | 199 065.00 | 137 556.00 | 336 621.00 |
AT Other tangible assets | 275 162.00 | 206 559.00 | 68 603.00 | 275 162.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 959 386.00 | 436 002.00 | 523 384.00 | 959 386.00 |
BT Goods | 8 848.00 | 8 848.00 | 8 848.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 47 095.00 | 47 095.00 | 47 095.00 | |
BZ Other receivables | 118 147.00 | 118 147.00 | 118 147.00 | |
CD Marketable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 69 092.00 | 69 092.00 | 69 092.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 256 299.00 | 256 299.00 | 256 299.00 | |
CO Grand total (0 to V) | 1 215 685.00 | 436 002.00 | 779 683.00 | 1 215 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 413 896.00 | 350 531.00 | 413 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 055.00 | 63 365.00 | 74 055.00 | |
DL TOTAL (I) | 496 311.00 | 422 256.00 | 496 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 565.00 | 118 403.00 | 112 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 722.00 | |||
DX Trade payables and related accounts | 80 889.00 | 37 996.00 | 80 889.00 | |
DY Tax and social security liabilities | 78 800.00 | 93 873.00 | 78 800.00 | |
EA Other liabilities | 11 118.00 | 14 106.00 | 11 118.00 | |
EC TOTAL (IV) | 283 371.00 | 270 100.00 | 283 371.00 | |
EE Grand total (I to V) | 779 683.00 | 692 356.00 | 779 683.00 | |
EG Accrued income and payables due within one year | 213 116.00 | 209 016.00 | 213 116.00 | |
all companies in France
Complete and comprehensive database.
