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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : S.A.R.L. DE OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-03-31 | Complete |
| 2018-07-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-25 | Public | 2017-03-31 | Complete |
| Name | S.A.R.L. DE OLIVEIRA |
| Siren | 378009054 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 3026 |
| Management number | 1990B00172 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 Boisseuil |
| 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 | 179 769.00 | 64 766.00 | 115 003.00 | 179 769.00 |
AT Other tangible assets | 176 115.00 | 64 622.00 | 111 493.00 | 176 115.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 356 684.00 | 129 388.00 | 227 296.00 | 356 684.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BN Goods in progress | 4 167.00 | 4 167.00 | 4 167.00 | |
BX Customers and related accounts | 399 531.00 | 1 249.00 | 398 282.00 | 399 531.00 |
BZ Other receivables | 191 039.00 | 191 039.00 | 191 039.00 | |
CF Cash and cash equivalents | 662 358.00 | 662 358.00 | 662 358.00 | |
CH Prepaid expenses | 16 522.00 | 16 522.00 | 16 522.00 | |
CJ TOTAL (II) | 1 283 616.00 | 1 249.00 | 1 282 367.00 | 1 283 616.00 |
CO Grand total (0 to V) | 1 640 300.00 | 130 637.00 | 1 509 663.00 | 1 640 300.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 500.00 | 49 500.00 | ||
DD Legal reserve (1) | 4 950.00 | 4 950.00 | ||
DG Other reserves | 663 301.00 | 663 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 681.00 | 261 681.00 | ||
DL TOTAL (I) | 979 432.00 | 979 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 374.00 | 160 374.00 | ||
DX Trade payables and related accounts | 206 546.00 | 206 546.00 | ||
DY Tax and social security liabilities | 160 889.00 | 160 889.00 | ||
EA Other liabilities | 2 422.00 | 2 422.00 | ||
EC TOTAL (IV) | 530 231.00 | 530 231.00 | ||
EE Grand total (I to V) | 1 509 663.00 | 1 509 663.00 | ||
EG Accrued income and payables due within one year | 406 362.00 | 406 362.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 249.00 | |||
7B Total provisions for depreciation | 1 249.00 | |||
7C Grand total | 1 249.00 | |||
| 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 | 206 546.00 | 206 546.00 | 206 546.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | 2 422.00 | |
VG Loans with a maturity of up to one year at origin | 160 374.00 | 36 505.00 | 123 869.00 | 160 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 889.00 | 160 889.00 | 160 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 841.00 | 607 091.00 | 750.00 | 607 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 231.00 | 406 362.00 | 123 869.00 | 530 231.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | 11.00 | |
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