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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : OLIVEIRA MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | OLIVEIRA MACONNERIE |
| Siren | 795136415 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10911 |
| Management number | 2013B00967 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01200 CHATILLON EN MICHAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 112 437.00 | 54 498.00 | 57 939.00 | 112 437.00 |
AT Other tangible assets | 58 563.00 | 39 577.00 | 18 986.00 | 58 563.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | 2 300.00 | |
BH Other financial assets | 5 803.00 | 5 803.00 | 5 803.00 | |
BJ TOTAL (I) | 229 102.00 | 94 075.00 | 135 027.00 | 229 102.00 |
BL Raw materials, supplies | 10 857.00 | 10 857.00 | 10 857.00 | |
BN Goods in progress | 57 200.00 | 57 200.00 | 57 200.00 | |
BX Customers and related accounts | 176 255.00 | 176 255.00 | 176 255.00 | |
BZ Other receivables | 41 566.00 | 41 566.00 | 41 566.00 | |
CF Cash and cash equivalents | 16 811.00 | 16 811.00 | 16 811.00 | |
CH Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
CJ TOTAL (II) | 304 571.00 | 304 571.00 | 304 571.00 | |
CO Grand total (0 to V) | 533 673.00 | 94 075.00 | 439 598.00 | 533 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 000.00 | 109 000.00 | 109 000.00 | |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | 10 900.00 | |
DG Other reserves | 91 658.00 | 57 122.00 | 91 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | 45 436.00 | 14 589.00 | |
DL TOTAL (I) | 226 147.00 | 222 458.00 | 226 147.00 | |
DT Other Bond Issues | 49 124.00 | 41 957.00 | 49 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 564.00 | 132.00 | 18 564.00 | |
DX Trade payables and related accounts | 56 117.00 | 127 780.00 | 56 117.00 | |
DY Tax and social security liabilities | 78 389.00 | 77 748.00 | 78 389.00 | |
EA Other liabilities | 11 256.00 | 11 256.00 | ||
EC TOTAL (IV) | 213 451.00 | 247 617.00 | 213 451.00 | |
EE Grand total (I to V) | 439 598.00 | 470 076.00 | 439 598.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 082.00 | 27 934.00 | 1 941.00 | 68 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 082.00 | 27 933.00 | 1 941.00 | 68 082.00 |
| 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 | 56 117.00 | 56 117.00 | 56 117.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 256.00 | 11 256.00 | 11 256.00 | |
VG Loans with a maturity of up to one year at origin | 67 688.00 | 36 028.00 | 31 661.00 | 67 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 390.00 | 78 390.00 | 78 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 506.00 | 225 506.00 | 225 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 451.00 | 181 790.00 | 31 661.00 | 213 451.00 |
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