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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ENTREPRISE OLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-09 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-11 | Partially confidential | 2017-04-30 | Complete |
| Name | ENTREPRISE OLERON |
| Siren | 409474251 |
| Closing | 2017-04-30 |
| Registry code | 3502 |
| Registration number | 4363 |
| Management number | 1996B40111 |
| Activity code | 4332A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22130 Pluduno |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
AJ Other Intangible Assets | 941.00 | 941.00 | 941.00 | |
AN Land | 8 484.00 | 8 484.00 | 8 484.00 | |
AP Buildings | 6 850.00 | 4 158.00 | 2 692.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 576 745.00 | 307 440.00 | 269 305.00 | 576 745.00 |
AT Other tangible assets | 109 200.00 | 102 552.00 | 6 648.00 | 109 200.00 |
BB Receivables related to investments | 2 185.00 | 2 185.00 | 2 185.00 | |
BJ TOTAL (I) | 741 905.00 | 423 574.00 | 318 331.00 | 741 905.00 |
BL Raw materials, supplies | 32 784.00 | 32 784.00 | 32 784.00 | |
BN Goods in progress | 52 472.00 | 52 472.00 | 52 472.00 | |
BX Customers and related accounts | 337 099.00 | 39 525.00 | 297 574.00 | 337 099.00 |
BZ Other receivables | 14 348.00 | 14 348.00 | 14 348.00 | |
CD Marketable securities | 428 365.00 | 428 365.00 | 428 365.00 | |
CF Cash and cash equivalents | 114 454.00 | 114 454.00 | 114 454.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 979 522.00 | 39 525.00 | 939 997.00 | 979 522.00 |
CO Grand total (0 to V) | 1 721 427.00 | 463 099.00 | 1 258 328.00 | 1 721 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 235 634.00 | 238 349.00 | 235 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 707.00 | 57 285.00 | 124 707.00 | |
DL TOTAL (I) | 800 341.00 | 735 634.00 | 800 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 031.00 | 45 636.00 | 69 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 727.00 | 122 806.00 | 140 727.00 | |
DX Trade payables and related accounts | 106 638.00 | 122 809.00 | 106 638.00 | |
DY Tax and social security liabilities | 141 589.00 | 99 277.00 | 141 589.00 | |
EC TOTAL (IV) | 457 987.00 | 390 527.00 | 457 987.00 | |
EE Grand total (I to V) | 1 258 328.00 | 1 126 161.00 | 1 258 328.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 765.00 | 51 561.00 | 87 752.00 | 459 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 824.00 | 51 561.00 | 87 752.00 | 458 824.00 |
| 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 | 106 638.00 | 106 638.00 | 106 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 140 727.00 | 140 727.00 | 140 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 448.00 | 351 448.00 | 47 190.00 | 351 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 987.00 | 410 797.00 | 47 190.00 | 457 987.00 |
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