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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : OLLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-07-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-07-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-10 | Partially confidential | 2016-07-31 | Complete |
| Name | OLLIVIER |
| Siren | 513590737 |
| Closing | 2017-07-31 |
| Registry code | 3501 |
| Registration number | 3638 |
| Management number | 2009B01033 |
| Activity code | 4399C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35210 Châtillon-en-Vendelais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 179 896.00 | 146 000.00 | 33 896.00 | 179 896.00 |
AT Other tangible assets | 191 979.00 | 137 668.00 | 54 312.00 | 191 979.00 |
AX Advances and down payments | 33 932.00 | 33 932.00 | 33 932.00 | |
BH Other financial assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 406 813.00 | 283 668.00 | 123 146.00 | 406 813.00 |
BL Raw materials, supplies | 21 710.00 | 21 710.00 | 21 710.00 | |
BX Customers and related accounts | 279 009.00 | 279 009.00 | 279 009.00 | |
BZ Other receivables | 41 835.00 | 41 835.00 | 41 835.00 | |
CF Cash and cash equivalents | 7 826.00 | 7 826.00 | 7 826.00 | |
CH Prepaid expenses | 16 156.00 | 16 156.00 | 16 156.00 | |
CJ TOTAL (II) | 366 536.00 | 366 536.00 | 366 536.00 | |
CO Grand total (0 to V) | 773 349.00 | 283 668.00 | 489 681.00 | 773 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 689.00 | 689.00 | 689.00 | |
DH Retained earnings | 141 362.00 | 227 413.00 | 141 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 366.00 | -86 051.00 | -86 366.00 | |
DL TOTAL (I) | 56 685.00 | 143 051.00 | 56 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 472.00 | 111 250.00 | 143 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 505.00 | 90 922.00 | 76 505.00 | |
DX Trade payables and related accounts | 113 774.00 | 112 996.00 | 113 774.00 | |
DY Tax and social security liabilities | 83 293.00 | 107 475.00 | 83 293.00 | |
EA Other liabilities | 15 952.00 | 6 494.00 | 15 952.00 | |
EC TOTAL (IV) | 432 996.00 | 429 138.00 | 432 996.00 | |
EE Grand total (I to V) | 489 681.00 | 572 189.00 | 489 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 643.00 | 43 591.00 | 6 566.00 | 246 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 643.00 | 43 591.00 | 6 566.00 | 246 643.00 |
| 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 | 113 774.00 | 113 774.00 | 113 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 457.00 | 92 457.00 | 92 457.00 | |
VG Loans with a maturity of up to one year at origin | 143 473.00 | 125 576.00 | 17 896.00 | 143 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 293.00 | 83 293.00 | 83 293.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 006.00 | 337 000.00 | 6.00 | 337 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 996.00 | 415 100.00 | 17 896.00 | 432 996.00 |
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