Grow your business safely with GROUPE OLIVIER DECORATION
All the information you need about GROUPE OLIVIER DECORATION to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE OLIVIER DECORATION >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | GROUPE OLIVIER DECORATION |
| Siren | 798907192 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4805 |
| Management number | 2018B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 85 775.00 | 85 775.00 | 85 775.00 | |
044 Total Fixed Assets | 85 775.00 | 85 775.00 | 85 775.00 | |
072 Receivables – Other | 173 300.00 | 173 300.00 | 173 300.00 | |
084 Cash | 69 137.00 | 69 137.00 | 69 137.00 | |
096 Total Current Assets + Prepaid Expenses | 242 437.00 | 242 437.00 | 242 437.00 | |
110 Total Assets | 328 212.00 | 328 212.00 | 328 212.00 | |
120 Share or Individual Capital | 47 600.00 | |||
134 Retained Earnings | -46 851.00 | |||
136 Profit for the Year | 17 699.00 | |||
142 Total Equity - Total I | 18 447.00 | |||
156 Loans and similar debts | 284 582.00 | |||
166 Suppliers and related accounts | 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 312.00 | |||
172 Other debts | 24 519.00 | |||
176 Total debts | 309 765.00 | |||
180 Liabilities Total | 328 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 460.00 | |||
195 Of which payables due in more than one year | 241 650.00 | |||
199 Of which current accounts of debit partners | 3 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 034.00 | 5 034.00 | ||
244 Taxes, duties and similar payments | 3 508.00 | 3 508.00 | ||
264 Total operating expenses | 8 542.00 | 8 542.00 | ||
270 Operating profit | -8 542.00 | -8 542.00 | ||
280 Financial income | 28 872.00 | 28 872.00 | ||
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 2 631.00 | 2 631.00 | ||
300 Exceptional expenses | 460.00 | 460.00 | ||
310 Profit or loss | 17 699.00 | 17 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 740.00 | 12 740.00 | ||
484 DECREASES Financial Assets | 460.00 | 460.00 | ||
490 Total Fixed Assets (Gross Value) | 73 495.00 | 73 495.00 | ||
492 Total Fixed Assets (Increases) | 12 740.00 | 12 740.00 | ||
494 Total Fixed Assets (Decreases) | 460.00 | 460.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 460.00 | 460.00 | ||
all companies in France
Complete and comprehensive database.
