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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : OLONNE M'DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | OLONNE M'DECO |
| Siren | 339890667 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 3890 |
| Management number | 2006B00991 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | 1 610.00 | |
AT Other tangible assets | 372 651.00 | 335 628.00 | 37 023.00 | 372 651.00 |
BJ TOTAL (I) | 374 261.00 | 337 238.00 | 37 023.00 | 374 261.00 |
BT Goods | 504 907.00 | 504 907.00 | 504 907.00 | |
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 47 707.00 | 47 707.00 | 47 707.00 | |
CH Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
CJ TOTAL (II) | 558 984.00 | 558 984.00 | 558 984.00 | |
CO Grand total (0 to V) | 933 245.00 | 337 238.00 | 596 007.00 | 933 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | ||
DD Legal reserve (1) | 7 964.00 | 7 964.00 | ||
DG Other reserves | 123 861.00 | 123 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 128.00 | 28 128.00 | ||
DL TOTAL (I) | 467 953.00 | 467 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 428.00 | 12 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 060.00 | ||
DX Trade payables and related accounts | 59 384.00 | 59 384.00 | ||
DY Tax and social security liabilities | 54 182.00 | 54 182.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 128 054.00 | 128 054.00 | ||
EE Grand total (I to V) | 596 007.00 | 596 007.00 | ||
EG Accrued income and payables due within one year | 121 535.00 | 121 535.00 | ||
| 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 | 1 060.00 | 1 060.00 | 1 060.00 | |
8B Suppliers and Related Accounts | 59 384.00 | 59 384.00 | 59 384.00 | |
8D Social Security and Other Social Organizations | 54 182.00 | 54 182.00 | 54 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 12 428.00 | 5 909.00 | 6 519.00 | 12 428.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | 6 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370.00 | 6 370.00 | 6 370.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 054.00 | 121 535.00 | 6 519.00 | 128 054.00 |
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