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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : L'OLIVIER DE CARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| Name | L'OLIVIER DE CARDIN |
| Siren | 832106900 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/011020 |
| Management number | 2017B03674 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 615 478.00 | 615 478.00 | 615 478.00 | |
BZ Other receivables | 8 277.00 | 8 277.00 | 8 277.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 8 424.00 | 8 424.00 | 8 424.00 | |
CO Grand total (0 to V) | 623 902.00 | 623 902.00 | 623 902.00 | |
CU Other investments | 615 478.00 | 615 478.00 | 615 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 413 000.00 | 413 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | 27 625.00 | ||
DL TOTAL (I) | 440 625.00 | 440 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 478.00 | 177 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 5 686.00 | 5 686.00 | ||
EA Other liabilities | 72.00 | 72.00 | ||
EC TOTAL (IV) | 183 277.00 | 183 277.00 | ||
EE Grand total (I to V) | 623 902.00 | 623 902.00 | ||
EG Accrued income and payables due within one year | 46 956.00 | 46 956.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 9.00 | |||
FW Other purchases and external expenses | 19 883.00 | |||
FX Taxes, duties, and similar payments | 6 013.00 | |||
GF Total Operating Expenses (II) | 25 896.00 | |||
GG - OPERATING RESULT (I - II) | -25 887.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GR Interest and similar expenses | 1 488.00 | |||
GU Total financial expenses (VI) | 1 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 009.00 | 55 009.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 384.00 | 27 384.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 625.00 | 27 625.00 | ||
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