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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER ROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE OLIVIER ROME |
| Siren | 477582548 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 7741 |
| Management number | 2004B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 657 067.00 | 657 067.00 | 657 067.00 | |
BZ Other receivables | 533 906.00 | 533 906.00 | 533 906.00 | |
CF Cash and cash equivalents | 25 849.00 | 25 849.00 | 25 849.00 | |
CJ TOTAL (II) | 559 755.00 | 559 755.00 | 559 755.00 | |
CO Grand total (0 to V) | 1 216 822.00 | 1 216 822.00 | 1 216 822.00 | |
CU Other investments | 656 899.00 | 656 899.00 | 656 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 219 226.00 | 37 400.00 | 219 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 423.00 | 181 826.00 | 49 423.00 | |
DL TOTAL (I) | 276 900.00 | 227 476.00 | 276 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 723 361.00 | 530 437.00 | 723 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 556.00 | 333 372.00 | 215 556.00 | |
DX Trade payables and related accounts | 1 006.00 | 2 909.00 | 1 006.00 | |
DY Tax and social security liabilities | 20 100.00 | |||
EC TOTAL (IV) | 939 922.00 | 886 818.00 | 939 922.00 | |
EE Grand total (I to V) | 1 216 822.00 | 1 114 294.00 | 1 216 822.00 | |
EG Accrued income and payables due within one year | 281 831.00 | 390 037.00 | 281 831.00 | |
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