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O HOME > CORPORATES > OLYMP'AUTO > BALANCE SHEET ( 2017-09-05)

THE LIST OF BALANCE SHEET : OLYMP'AUTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2021-12-31 Complete
2021-08-26 Public 2020-12-31 Complete
2020-08-13 Public 2019-12-31 Complete
2019-08-09 Partially confidential 2018-12-31 Complete
2018-09-10 Partially confidential 2017-12-31 Complete
2017-09-05 Partially confidential 2016-12-31 Complete
NameOLYMP'AUTO
Siren487866311
Closing2016-12-31
Registry code 7401
Registration number B2017/009569
Management number2006B80009
Activity code 4520A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74700 DOMANCY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 948.00 8 814.00 134.00 8 948.00
AP Buildings 98 397.00 86 632.00 11 765.00 98 397.00
AR Technical installations, industrial equipment and tools 97 889.00 53 315.00 44 574.00 97 889.00
AT Other tangible assets 338 207.00 166 075.00 172 133.00 338 207.00
BH Other financial assets 29 344.00 29 344.00 29 344.00
BJ TOTAL (I) 572 786.00 314 836.00 257 950.00 572 786.00
BT Goods 1 972 071.00 1 972 071.00 1 972 071.00
BX Customers and related accounts 426 587.00 426 587.00 426 587.00
BZ Other receivables 88 409.00 88 409.00 88 409.00
CF Cash and cash equivalents 150 969.00 150 969.00 150 969.00
CJ TOTAL (II) 2 638 036.00 2 638 036.00 2 638 036.00
CO Grand total (0 to V) 3 210 821.00 314 836.00 2 895 985.00 3 210 821.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00 200 000.00
DD Legal reserve (1) 20 000.00 20 000.00 20 000.00
DG Other reserves 304 023.00 283 769.00 304 023.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 694.00 30 254.00 24 694.00
DL TOTAL (I) 548 717.00 534 022.00 548 717.00
DU Loans and Debts from Credit Institutions (3) 751 482.00 689 801.00 751 482.00
DV Miscellaneous Loans and Financial Debts (4) 211 598.00 213 118.00 211 598.00
DX Trade payables and related accounts 1 279 826.00 1 274 204.00 1 279 826.00
DY Tax and social security liabilities 104 363.00 84 830.00 104 363.00
EA Other liabilities 2 000.00
EC TOTAL (IV) 2 347 268.00 2 263 953.00 2 347 268.00
EE Grand total (I to V) 2 895 985.00 2 797 976.00 2 895 985.00

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