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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ONELIA DISTRIBUTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-03-31 | Complete |
| Name | ONELIA DISTRIBUTION SARL |
| Siren | 410211007 |
| Closing | 2019-03-31 |
| Registry code | 3201 |
| Registration number | 3811 |
| Management number | 2003B00377 |
| Activity code | 4791B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32170 Aux Aussat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AN Land | 36 000.00 | |||
AR Technical installations, industrial equipment and tools | 1 917.00 | |||
AT Other tangible assets | 99 003.00 | |||
AX Advances and down payments | 2 300.00 | |||
BF Loans | 5 783.00 | |||
BH Other financial assets | 6 138.00 | |||
BJ TOTAL (I) | 151 141.00 | |||
BT Goods | 79 020.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 54 550.00 | |||
CF Cash and cash equivalents | 43 592.00 | |||
CH Prepaid expenses | 7 794.00 | |||
CJ TOTAL (II) | 319 430.00 | |||
CO Grand total (0 to V) | 470 571.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 622.00 | 57 622.00 | 57 622.00 | |
DD Legal reserve (1) | 1 538.00 | 1 030.00 | 1 538.00 | |
DG Other reserves | 8 631.00 | 8 631.00 | ||
DH Retained earnings | -1 015.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 855.00 | 10 153.00 | -18 855.00 | |
DL TOTAL (I) | 48 936.00 | 67 791.00 | 48 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 263.00 | 54 032.00 | 34 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 50 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 286 773.00 | 254 678.00 | 286 773.00 | |
DY Tax and social security liabilities | 59 688.00 | 67 818.00 | 59 688.00 | |
DZ Fixed asset liabilities and related accounts | 653.00 | 653.00 | ||
EA Other liabilities | 258.00 | 1 196.00 | 258.00 | |
EC TOTAL (IV) | 421 635.00 | 427 725.00 | 421 635.00 | |
EE Grand total (I to V) | 470 571.00 | 495 515.00 | 470 571.00 | |
EG Accrued income and payables due within one year | 403 026.00 | 396 962.00 | 403 026.00 | |
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