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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : OLBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | OLBIS |
| Siren | 752134528 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 827 |
| Management number | 2012D00648 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | 2 145 000.00 | 2 145 000.00 | |
AT Other tangible assets | 52 725.00 | 48 176.00 | 4 549.00 | 52 725.00 |
BH Other financial assets | 37 450.00 | 3 223.00 | 34 227.00 | 37 450.00 |
BJ TOTAL (I) | 2 239 810.00 | 51 399.00 | 2 188 411.00 | 2 239 810.00 |
BT Goods | 216 096.00 | 216 096.00 | 216 096.00 | |
BX Customers and related accounts | 21 637.00 | 21 637.00 | 21 637.00 | |
BZ Other receivables | 65 869.00 | 65 869.00 | 65 869.00 | |
CF Cash and cash equivalents | 8 062.00 | 8 062.00 | 8 062.00 | |
CH Prepaid expenses | 8 729.00 | 8 729.00 | 8 729.00 | |
CJ TOTAL (II) | 320 392.00 | 320 392.00 | 320 392.00 | |
CO Grand total (0 to V) | 2 560 202.00 | 51 399.00 | 2 508 803.00 | 2 560 202.00 |
CU Other investments | 4 635.00 | 4 635.00 | 4 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 401 296.00 | 401 296.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 133.00 | 81 133.00 | ||
DL TOTAL (I) | 493 429.00 | 493 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 127 146.00 | 1 127 146.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490 130.00 | 490 130.00 | ||
DX Trade payables and related accounts | 306 288.00 | 306 288.00 | ||
DY Tax and social security liabilities | 91 811.00 | 91 811.00 | ||
EC TOTAL (IV) | 2 015 374.00 | 2 015 374.00 | ||
EE Grand total (I to V) | 2 508 803.00 | 2 508 803.00 | ||
EG Accrued income and payables due within one year | 1 071 924.00 | 1 071 924.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 433.00 | 4 433.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 223.00 | |||
7C Grand total | 3 223.00 | |||
| 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 | 490 130.00 | 490 130.00 | 490 130.00 | |
8B Suppliers and Related Accounts | 306 288.00 | 306 288.00 | 306 288.00 | |
VG Loans with a maturity of up to one year at origin | 1 127 146.00 | 183 696.00 | 748 295.00 | 1 127 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 811.00 | 91 811.00 | 91 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 685.00 | 96 235.00 | 37 450.00 | 133 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 374.00 | 1 071 924.00 | 748 295.00 | 2 015 374.00 |
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