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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : OLIVIER VERMOT SOCIETE D EXERCICE LIBERAL A RESPONSAILITE LI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | OLIVIER VERMOT SOCIETE D EXERCICE LIBERAL A RESPONSAILITE LI |
| Siren | 789100658 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 4147 |
| Management number | 2012D00421 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 422 698.00 | 21 491.00 | 401 208.00 | 422 698.00 |
AR Technical installations, industrial equipment and tools | 61 805.00 | 48 884.00 | 12 921.00 | 61 805.00 |
AT Other tangible assets | 325 410.00 | 114 106.00 | 211 304.00 | 325 410.00 |
BJ TOTAL (I) | 811 894.00 | 184 481.00 | 627 412.00 | 811 894.00 |
BL Raw materials, supplies | 80 779.00 | 80 779.00 | 80 779.00 | |
BX Customers and related accounts | 33 495.00 | 14 804.00 | 18 692.00 | 33 495.00 |
BZ Other receivables | 120 201.00 | 120 201.00 | 120 201.00 | |
CD Marketable securities | 704 845.00 | 704 845.00 | 704 845.00 | |
CF Cash and cash equivalents | 816 805.00 | 816 805.00 | 816 805.00 | |
CH Prepaid expenses | 2 821.00 | 2 821.00 | 2 821.00 | |
CJ TOTAL (II) | 1 758 947.00 | 14 804.00 | 1 744 144.00 | 1 758 947.00 |
CO Grand total (0 to V) | 2 570 841.00 | 199 285.00 | 2 371 556.00 | 2 570 841.00 |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | 950 000.00 | |
DD Legal reserve (1) | 95 000.00 | 50 000.00 | 95 000.00 | |
DG Other reserves | 424 084.00 | 16 750.00 | 424 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 551.00 | 547 334.00 | 651 551.00 | |
DL TOTAL (I) | 2 120 635.00 | 1 564 084.00 | 2 120 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 713.00 | 81 541.00 | 55 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 691.00 | 1 549.00 | 53 691.00 | |
DX Trade payables and related accounts | 35 644.00 | 54 734.00 | 35 644.00 | |
DY Tax and social security liabilities | 105 873.00 | 147 509.00 | 105 873.00 | |
EC TOTAL (IV) | 250 921.00 | 285 332.00 | 250 921.00 | |
EE Grand total (I to V) | 2 371 556.00 | 1 849 416.00 | 2 371 556.00 | |
EG Accrued income and payables due within one year | 221 625.00 | 229 613.00 | 221 625.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 396.00 | 46 394.00 | 10 309.00 | 148 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 865.00 | 38 434.00 | 10 309.00 | 134 865.00 |
| 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 | 35 644.00 | 35 644.00 | 35 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 691.00 | 53 691.00 | 53 691.00 | |
VG Loans with a maturity of up to one year at origin | 55 713.00 | 26 417.00 | 29 296.00 | 55 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 873.00 | 105 873.00 | 105 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 517.00 | 156 517.00 | 156 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 921.00 | 221 625.00 | 29 296.00 | 250 921.00 |
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