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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 6896 |
| Management number | 2006B00442 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 8 863.00 | 40 075.00 | 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 | 230 684.00 | 52 700.00 | 283 384.00 |
BJ TOTAL (I) | 373 660.00 | 280 885.00 | 92 775.00 | 373 660.00 |
BT Goods | 287 058.00 | 287 058.00 | 287 058.00 | |
BX Customers and related accounts | 34 318.00 | 34 318.00 | 34 318.00 | |
BZ Other receivables | 72 403.00 | 72 403.00 | 72 403.00 | |
CF Cash and cash equivalents | 59 181.00 | 59 181.00 | 59 181.00 | |
CH Prepaid expenses | 11 713.00 | 11 713.00 | 11 713.00 | |
CJ TOTAL (II) | 464 674.00 | 464 674.00 | 464 674.00 | |
CO Grand total (0 to V) | 838 335.00 | 280 885.00 | 557 450.00 | 838 335.00 |
| 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 | 182 684.00 | 140 700.00 | 182 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 010.00 | 41 984.00 | 27 010.00 | |
DJ Investment subsidies | 393.00 | |||
DL TOTAL (I) | 220 694.00 | 194 077.00 | 220 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 368.00 | 58 452.00 | 39 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 37 221.00 | 5 166.00 | |
DX Trade payables and related accounts | 209 977.00 | 262 431.00 | 209 977.00 | |
DY Tax and social security liabilities | 82 245.00 | 83 222.00 | 82 245.00 | |
EC TOTAL (IV) | 336 756.00 | 441 327.00 | 336 756.00 | |
EE Grand total (I to V) | 557 450.00 | 635 404.00 | 557 450.00 | |
EG Accrued income and payables due within one year | 308 092.00 | 401 988.00 | 308 092.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 852.00 | 19 033.00 | 261 852.00 | |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | 881.00 | 7 982.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 871.00 | 18 152.00 | 253 871.00 | |
| 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 | 209 977.00 | 209 977.00 | 209 977.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | 5 166.00 | |
VG Loans with a maturity of up to one year at origin | 39 368.00 | 10 704.00 | 28 664.00 | 39 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 245.00 | 82 245.00 | 82 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 435.00 | 118 435.00 | 118 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 756.00 | 308 092.00 | 28 664.00 | 336 756.00 |
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