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THE LIST OF BALANCE SHEET : EURL DE OLIVEIRA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-28 Partially confidential 2022-03-31 Complete
2021-12-06 Partially confidential 2021-03-31 Complete
2020-12-23 Partially confidential 2020-03-31 Complete
2019-07-29 Partially confidential 2019-03-31 Complete
NameEURL DE OLIVEIRA
Siren421321845
Closing2019-03-31
Registry code 0301
Registration number 2136
Management number1999B00010
Activity code 4399B
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address03800 GANNAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 1 556.00 808.00 748.00 1 556.00
AR Technical installations, industrial equipment and tools 135 358.00 115 960.00 19 398.00 135 358.00
AT Other tangible assets 128 157.00 116 739.00 11 418.00 128 157.00
BH Other financial assets 10 150.00 10 150.00 10 150.00
BJ TOTAL (I) 279 221.00 233 507.00 45 714.00 279 221.00
BV Advances and down payments on orders 198.00 198.00 198.00
BX Customers and related accounts 232 632.00 4 046.00 228 586.00 232 632.00
BZ Other receivables 28 808.00 28 808.00 28 808.00
CF Cash and cash equivalents 204 536.00 204 536.00 204 536.00
CH Prepaid expenses 19 768.00 19 768.00 19 768.00
CJ TOTAL (II) 485 941.00 4 046.00 481 896.00 485 941.00
CO Grand total (0 to V) 765 163.00 237 553.00 527 610.00 765 163.00
CU Other investments 4 000.00 4 000.00 4 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DG Other reserves 229 119.00 229 119.00
DI RESULTS FOR THE YEAR (Profit or Loss) 119 132.00 119 132.00
DL TOTAL (I) 356 635.00 356 635.00
DU Loans and Debts from Credit Institutions (3) 14 513.00 14 513.00
DV Miscellaneous Loans and Financial Debts (4) 34 653.00 34 653.00
DX Trade payables and related accounts 32 843.00 32 843.00
DY Tax and social security liabilities 86 515.00 86 515.00
EA Other liabilities 2 450.00 2 450.00
EC TOTAL (IV) 170 975.00 170 975.00
EE Grand total (I to V) 527 610.00 527 610.00
EG Accrued income and payables due within one year 170 975.00 170 975.00

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