Grow your business safely with OLIVIER ROCHE IMMOBILIER en abrégé OR IMMO
All the information you need about OLIVIER ROCHE IMMOBILIER en abrégé OR IMMO to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER ROCHE IMMOBILIER en abrégé OR IMMO >
BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : OLIVIER ROCHE IMMOBILIER en abrégé OR IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | OLIVIER ROCHE IMMOBILIER en abrégé OR IMMO |
| Siren | 522287028 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 3805 |
| Management number | 2010B00478 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 COURCHEVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 250.00 | 19 250.00 | 35 000.00 | 54 250.00 |
AH Goodwill | 950 000.00 | 950 000.00 | 950 000.00 | |
AT Other tangible assets | 305 373.00 | 261 871.00 | 43 502.00 | 305 373.00 |
BH Other financial assets | 3 333.00 | 3 333.00 | 3 333.00 | |
BJ TOTAL (I) | 1 315 121.00 | 281 121.00 | 1 034 000.00 | 1 315 121.00 |
BP Services in progress | 1.00 | 1.00 | ||
BX Customers and related accounts | 173 750.00 | 20 000.00 | 153 750.00 | 173 750.00 |
BZ Other receivables | 143 251.00 | 143 251.00 | 143 251.00 | |
CF Cash and cash equivalents | 49 685.00 | 49 685.00 | 49 685.00 | |
CH Prepaid expenses | 33 066.00 | 33 066.00 | 33 066.00 | |
CJ TOTAL (II) | 399 751.00 | 20 000.00 | 379 751.00 | 399 751.00 |
CO Grand total (0 to V) | 1 714 872.00 | 301 121.00 | 1 413 751.00 | 1 714 872.00 |
CU Other investments | 2 164.00 | 2 164.00 | 2 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 251 279.00 | 99 081.00 | 251 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 954.00 | 152 199.00 | -29 954.00 | |
DL TOTAL (I) | 252 125.00 | 282 079.00 | 252 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 502.00 | 209 222.00 | 166 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 579 109.00 | 672 405.00 | 579 109.00 | |
DX Trade payables and related accounts | 205 467.00 | 105 339.00 | 205 467.00 | |
DY Tax and social security liabilities | 135 961.00 | 110 879.00 | 135 961.00 | |
EA Other liabilities | 62 088.00 | 79 889.00 | 62 088.00 | |
EB Prepaid income (2) | 12 500.00 | 12 500.00 | ||
EC TOTAL (IV) | 1 161 626.00 | 1 177 734.00 | 1 161 626.00 | |
EE Grand total (I to V) | 1 413 751.00 | 1 459 813.00 | 1 413 751.00 | |
EG Accrued income and payables due within one year | 586 108.00 | 525 579.00 | 586 108.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 876.00 | 530.00 | 51 876.00 | |
all companies in France
Complete and comprehensive database.
