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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : OLVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Partially confidential | 2015-12-31 | Complete |
| Name | OLVAS |
| Siren | 419728845 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1670 |
| Management number | 1998B00417 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 Saint-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | 913.00 | |
AR Technical installations, industrial equipment and tools | 48 341.00 | 45 704.00 | 2 637.00 | 48 341.00 |
AT Other tangible assets | 126 827.00 | 83 881.00 | 42 946.00 | 126 827.00 |
AX Advances and down payments | ||||
BH Other financial assets | 1 139.00 | 1 139.00 | 1 139.00 | |
BJ TOTAL (I) | 177 220.00 | 130 498.00 | 46 722.00 | 177 220.00 |
BT Goods | 210 836.00 | 210 836.00 | 210 836.00 | |
BX Customers and related accounts | 250 521.00 | 28 477.00 | 222 044.00 | 250 521.00 |
BZ Other receivables | 167 554.00 | 167 554.00 | 167 554.00 | |
CD Marketable securities | 30 443.00 | 30 443.00 | 30 443.00 | |
CF Cash and cash equivalents | 134 094.00 | 134 094.00 | 134 094.00 | |
CH Prepaid expenses | 7 021.00 | 7 021.00 | 7 021.00 | |
CJ TOTAL (II) | 800 470.00 | 28 477.00 | 771 992.00 | 800 470.00 |
CO Grand total (0 to V) | 977 690.00 | 158 976.00 | 818 714.00 | 977 690.00 |
CR Shares due in more than one year | 49 663.00 | 49 663.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 227 232.00 | 103 529.00 | 227 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 704.00 | 173 702.00 | 86 704.00 | |
DL TOTAL (I) | 368 936.00 | 332 232.00 | 368 936.00 | |
DP Provisions for Risks | 60 152.00 | 60 152.00 | 60 152.00 | |
DR TOTAL (IV) | 60 152.00 | 60 152.00 | 60 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 421.00 | |||
DX Trade payables and related accounts | 233 038.00 | 172 541.00 | 233 038.00 | |
DY Tax and social security liabilities | 149 254.00 | 109 038.00 | 149 254.00 | |
EA Other liabilities | 7 333.00 | 31 400.00 | 7 333.00 | |
EC TOTAL (IV) | 389 626.00 | 433 400.00 | 389 626.00 | |
EE Grand total (I to V) | 818 714.00 | 825 784.00 | 818 714.00 | |
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