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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : OLIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | OLIBAN |
| Siren | 753441922 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20598 |
| Management number | 2012B03166 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | 3 450.00 | |
AH Goodwill | 76 721.00 | 41 277.00 | 35 445.00 | 76 721.00 |
AP Buildings | 286 710.00 | 130 833.00 | 155 877.00 | 286 710.00 |
AR Technical installations, industrial equipment and tools | 320 550.00 | 236 852.00 | 83 698.00 | 320 550.00 |
BH Other financial assets | 19 977.00 | 19 977.00 | 19 977.00 | |
BJ TOTAL (I) | 707 407.00 | 412 412.00 | 294 996.00 | 707 407.00 |
BL Raw materials, supplies | 8 082.00 | 8 082.00 | 8 082.00 | |
BZ Other receivables | 24 341.00 | 24 341.00 | 24 341.00 | |
CF Cash and cash equivalents | 105 913.00 | 105 913.00 | 105 913.00 | |
CH Prepaid expenses | 18 535.00 | 18 535.00 | 18 535.00 | |
CJ TOTAL (II) | 156 871.00 | 156 871.00 | 156 871.00 | |
CO Grand total (0 to V) | 864 279.00 | 412 412.00 | 451 867.00 | 864 279.00 |
| 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 | |
DH Retained earnings | 76 370.00 | 55 689.00 | 76 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 20 680.00 | 8 178.00 | |
DL TOTAL (I) | 95 548.00 | 87 370.00 | 95 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 901.00 | 304 825.00 | 218 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 613.00 | 45 075.00 | 40 613.00 | |
DX Trade payables and related accounts | 72 012.00 | 47 879.00 | 72 012.00 | |
DY Tax and social security liabilities | 23 067.00 | 37 868.00 | 23 067.00 | |
DZ Fixed asset liabilities and related accounts | 1 726.00 | 1 726.00 | ||
EC TOTAL (IV) | 356 319.00 | 435 646.00 | 356 319.00 | |
EE Grand total (I to V) | 451 867.00 | 523 016.00 | 451 867.00 | |
| 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 | 40 613.00 | 40 613.00 | 40 613.00 | |
8B Suppliers and Related Accounts | 72 012.00 | 72 012.00 | 72 012.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 726.00 | 1 726.00 | 1 726.00 | |
VG Loans with a maturity of up to one year at origin | 218 901.00 | 83 279.00 | 135 622.00 | 218 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 067.00 | 23 067.00 | 23 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 854.00 | 42 877.00 | 19 977.00 | 62 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 319.00 | 220 697.00 | 135 622.00 | 356 319.00 |
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