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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : OLBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | OLBIS |
| Siren | 752134528 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 908 |
| Management number | 2012D00648 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | 2 145 000.00 | 2 145 000.00 | |
AT Other tangible assets | 52 725.00 | 42 179.00 | 10 546.00 | 52 725.00 |
BH Other financial assets | 37 450.00 | 37 450.00 | 37 450.00 | |
BJ TOTAL (I) | 2 239 810.00 | 42 179.00 | 2 197 631.00 | 2 239 810.00 |
BT Goods | 191 484.00 | 191 484.00 | 191 484.00 | |
BX Customers and related accounts | 29 072.00 | 29 072.00 | 29 072.00 | |
BZ Other receivables | 38 925.00 | 38 925.00 | 38 925.00 | |
CF Cash and cash equivalents | 25 223.00 | 25 223.00 | 25 223.00 | |
CH Prepaid expenses | 7 194.00 | 7 194.00 | 7 194.00 | |
CJ TOTAL (II) | 291 897.00 | 291 897.00 | 291 897.00 | |
CO Grand total (0 to V) | 2 531 707.00 | 42 179.00 | 2 489 528.00 | 2 531 707.00 |
CU Other investments | 4 635.00 | 4 635.00 | 4 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 274 524.00 | 274 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 772.00 | 126 772.00 | ||
DL TOTAL (I) | 412 296.00 | 412 296.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 299 174.00 | 1 299 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 494 138.00 | 494 138.00 | ||
DX Trade payables and related accounts | 223 802.00 | 223 802.00 | ||
DY Tax and social security liabilities | 60 118.00 | 60 118.00 | ||
EC TOTAL (IV) | 2 077 232.00 | 2 077 232.00 | ||
EE Grand total (I to V) | 2 489 528.00 | 2 489 528.00 | ||
EG Accrued income and payables due within one year | 954 519.00 | 954 519.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 218.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 138.00 | 494 138.00 | 494 138.00 | |
8B Suppliers and Related Accounts | 223 802.00 | 223 802.00 | 223 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 640.00 | 75 190.00 | 37 450.00 | 112 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 232.00 | 954 519.00 | 735 691.00 | 2 077 232.00 |
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