Grow your business safely with OLIBAN
All the information you need about OLIBAN to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIBAN >
BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : OLIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | OLIBAN |
| Siren | 753441922 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16119 |
| Management number | 2012B03166 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | 3 450.00 | |
AH Goodwill | 76 721.00 | 33 605.00 | 43 117.00 | 76 721.00 |
AP Buildings | 286 710.00 | 101 938.00 | 184 771.00 | 286 710.00 |
AR Technical installations, industrial equipment and tools | 318 130.00 | 198 519.00 | 119 611.00 | 318 130.00 |
BH Other financial assets | 19 379.00 | 19 379.00 | 19 379.00 | |
BJ TOTAL (I) | 704 391.00 | 337 512.00 | 366 878.00 | 704 391.00 |
BL Raw materials, supplies | 7 254.00 | 7 254.00 | 7 254.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 25 073.00 | 25 073.00 | 25 073.00 | |
CF Cash and cash equivalents | 118 432.00 | 118 432.00 | 118 432.00 | |
CH Prepaid expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
CJ TOTAL (II) | 156 138.00 | 156 138.00 | 156 138.00 | |
CO Grand total (0 to V) | 860 528.00 | 337 512.00 | 523 016.00 | 860 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 55 689.00 | 55 193.00 | 55 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 680.00 | 496.00 | 20 680.00 | |
DL TOTAL (I) | 87 370.00 | 66 689.00 | 87 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 825.00 | 389 207.00 | 304 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 075.00 | 46 901.00 | 45 075.00 | |
DX Trade payables and related accounts | 47 879.00 | 58 814.00 | 47 879.00 | |
DY Tax and social security liabilities | 37 868.00 | 49 965.00 | 37 868.00 | |
EC TOTAL (IV) | 435 646.00 | 544 887.00 | 435 646.00 | |
EE Grand total (I to V) | 523 016.00 | 611 576.00 | 523 016.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | 305.00 | 305.00 | |
7B Total provisions for depreciation | 305.00 | 305.00 | 305.00 | |
7C Grand total | 305.00 | 305.00 | 305.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 075.00 | 45 075.00 | 45 075.00 | |
8B Suppliers and Related Accounts | 47 879.00 | 47 879.00 | 47 879.00 | |
VG Loans with a maturity of up to one year at origin | 304 825.00 | 86 837.00 | 217 988.00 | 304 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 868.00 | 37 868.00 | 37 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 832.00 | 30 452.00 | 19 379.00 | 49 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 646.00 | 217 658.00 | 217 988.00 | 435 646.00 |
all companies in France
Complete and comprehensive database.
