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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : OLONNE M'DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | OLONNE M'DECO |
| Siren | 339890667 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 790 |
| Management number | 2006B00991 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 OLONNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | 1 610.00 | |
AT Other tangible assets | 342 662.00 | 310 774.00 | 31 887.00 | 342 662.00 |
BJ TOTAL (I) | 344 272.00 | 312 384.00 | 31 887.00 | 344 272.00 |
BT Goods | 528 870.00 | 528 870.00 | 528 870.00 | |
BZ Other receivables | 15 797.00 | 15 797.00 | 15 797.00 | |
CD Marketable securities | 221.00 | 221.00 | 221.00 | |
CF Cash and cash equivalents | 67 316.00 | 67 316.00 | 67 316.00 | |
CH Prepaid expenses | 2 472.00 | 2 472.00 | 2 472.00 | |
CJ TOTAL (II) | 614 677.00 | 614 677.00 | 614 677.00 | |
CO Grand total (0 to V) | 958 949.00 | 312 384.00 | 646 564.00 | 958 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | ||
DD Legal reserve (1) | 6 526.00 | 6 526.00 | ||
DG Other reserves | 123 055.00 | 123 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 490.00 | 33 490.00 | ||
DL TOTAL (I) | 471 071.00 | 471 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 504.00 | 29 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 10 299.00 | ||
DX Trade payables and related accounts | 71 911.00 | 71 911.00 | ||
DY Tax and social security liabilities | 63 779.00 | 63 779.00 | ||
EC TOTAL (IV) | 175 493.00 | 175 493.00 | ||
EE Grand total (I to V) | 646 564.00 | 646 564.00 | ||
EG Accrued income and payables due within one year | 165 891.00 | 165 891.00 | ||
| 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 | 10 299.00 | 10 299.00 | 10 299.00 | |
8B Suppliers and Related Accounts | 71 911.00 | 71 911.00 | 71 911.00 | |
8D Social Security and Other Social Organizations | 63 779.00 | 63 779.00 | 63 779.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269.00 | 18 269.00 | 18 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 493.00 | 165 891.00 | 9 602.00 | 175 493.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 107.00 | 17 107.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | 9 472.00 | ||
ST Other accounts | 75 238.00 | 75 238.00 | ||
XQ Rental, rental and co-ownership charges | 138 071.00 | 138 071.00 | ||
YP Average staff number | 8.00 | 8.00 | ||
YW Business tax | 6 956.00 | 6 956.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 24 063.00 | 24 063.00 | ||
YY Amount of VAT collected | 265 628.00 | 265 628.00 | ||
YZ Total deductible VAT on goods and services | 189 732.00 | 189 732.00 | ||
ZE Dividends | 30 000.00 | 30 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 781.00 | 222 781.00 | ||
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