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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : BUREAUTIQUE DES OLONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | BUREAUTIQUE DES OLONNES |
| Siren | 489451237 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14443 |
| Management number | 2006B00442 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 CHATEAU-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 938.00 | 7 982.00 | 40 956.00 | 48 938.00 |
AR Technical installations, industrial equipment and tools | 41 339.00 | 41 339.00 | 41 339.00 | |
AT Other tangible assets | 283 384.00 | 212 532.00 | 70 852.00 | 283 384.00 |
BJ TOTAL (I) | 373 660.00 | 261 852.00 | 111 808.00 | 373 660.00 |
BT Goods | 274 262.00 | 274 262.00 | 274 262.00 | |
BX Customers and related accounts | 40 532.00 | 618.00 | 39 914.00 | 40 532.00 |
BZ Other receivables | 68 525.00 | 68 525.00 | 68 525.00 | |
CF Cash and cash equivalents | 133 041.00 | 133 041.00 | 133 041.00 | |
CH Prepaid expenses | 7 855.00 | 7 855.00 | 7 855.00 | |
CJ TOTAL (II) | 524 214.00 | 618.00 | 523 596.00 | 524 214.00 |
CO Grand total (0 to V) | 897 874.00 | 262 470.00 | 635 404.00 | 897 874.00 |
| 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 | |
DG Other reserves | 140 700.00 | 96 802.00 | 140 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 984.00 | 43 898.00 | 41 984.00 | |
DJ Investment subsidies | 393.00 | 893.00 | 393.00 | |
DL TOTAL (I) | 194 077.00 | 152 593.00 | 194 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 452.00 | 19 542.00 | 58 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 221.00 | 24 816.00 | 37 221.00 | |
DX Trade payables and related accounts | 262 431.00 | 260 302.00 | 262 431.00 | |
DY Tax and social security liabilities | 83 222.00 | 78 587.00 | 83 222.00 | |
EC TOTAL (IV) | 441 327.00 | 383 246.00 | 441 327.00 | |
EE Grand total (I to V) | 635 404.00 | 535 839.00 | 635 404.00 | |
EG Accrued income and payables due within one year | 401 988.00 | 372 844.00 | 401 988.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 039.00 | 17 352.00 | 39 538.00 | 284 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 568.00 | 7 414.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 276 625.00 | 16 784.00 | 39 538.00 | 276 625.00 |
| 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 | 262 431.00 | 262 431.00 | 262 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 221.00 | 37 221.00 | 37 221.00 | |
VG Loans with a maturity of up to one year at origin | 58 452.00 | 19 113.00 | 39 338.00 | 58 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 222.00 | 83 222.00 | 83 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 911.00 | 116 911.00 | 116 911.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 441 327.00 | 401 988.00 | 39 338.00 | 441 327.00 |
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