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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER ROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE OLIVIER ROME |
| Siren | 477582548 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 6073 |
| Management number | 2004B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 657 067.00 | 657 067.00 | 657 067.00 | |
BZ Other receivables | 544 319.00 | 544 319.00 | 544 319.00 | |
CF Cash and cash equivalents | 14 048.00 | 14 048.00 | 14 048.00 | |
CJ TOTAL (II) | 558 368.00 | 558 368.00 | 558 368.00 | |
CO Grand total (0 to V) | 1 215 434.00 | 1 215 434.00 | 1 215 434.00 | |
CU Other investments | 656 899.00 | 656 899.00 | 656 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 268 650.00 | 268 650.00 | ||
DH Retained earnings | 219 226.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 998.00 | 49 423.00 | 74 998.00 | |
DL TOTAL (I) | 351 898.00 | 276 900.00 | 351 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 658 091.00 | 723 361.00 | 658 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 635.00 | 215 556.00 | 204 635.00 | |
DX Trade payables and related accounts | 810.00 | 1 006.00 | 810.00 | |
EC TOTAL (IV) | 863 536.00 | 939 922.00 | 863 536.00 | |
EE Grand total (I to V) | 1 215 434.00 | 1 216 822.00 | 1 215 434.00 | |
EG Accrued income and payables due within one year | 266 177.00 | 281 831.00 | 266 177.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 657 067.00 | 657 067.00 | ||
I3 DECREASES Total Financial Fixed Assets | 657 067.00 | |||
I4 DECREASES Grand Total | 657 067.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 657 067.00 | 657 067.00 | ||
| 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 | 732.00 | 732.00 | 732.00 | |
8B Suppliers and Related Accounts | 810.00 | 810.00 | 810.00 | |
VC Group and associates | 425 467.00 | 425 467.00 | ||
VH Loans with a maturity of more than one year at origin | 658 091.00 | 60 732.00 | 251 150.00 | 658 091.00 |
VI Group and Associates | 203 903.00 | 203 903.00 | 203 903.00 | |
VK Loans repaid during the year | 65 270.00 | 65 270.00 | ||
VM Income taxes | 9 586.00 | 9 586.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 266.00 | 109 266.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 544 319.00 | 544 319.00 | 544 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 863 536.00 | 266 177.00 | 251 150.00 | 863 536.00 |
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