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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : Ô THÉS D'OLYMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Partially confidential | 2019-06-30 | Simplified |
| Name | Ô THÉS D'OLYMPE |
| Siren | 837615715 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/009855 |
| Management number | 2018B00778 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31340 LE BORN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 280.00 | 37 280.00 | 37 280.00 | |
014 Intangible Assets - Other | 1 228.00 | 539.00 | 689.00 | 1 228.00 |
028 Tangible Assets | 31 707.00 | 7 955.00 | 23 752.00 | 31 707.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 70 887.00 | 8 494.00 | 62 393.00 | 70 887.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 2 549.00 | 2 549.00 | 2 549.00 | |
084 Cash | 10 755.00 | 10 755.00 | 10 755.00 | |
096 Total Current Assets + Prepaid Expenses | 16 555.00 | 16 555.00 | 16 555.00 | |
110 Total Assets | 87 442.00 | 8 494.00 | 78 948.00 | 87 442.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 863.00 | |||
142 Total Equity - Total I | 12 863.00 | |||
156 Loans and similar debts | 53 979.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 191.00 | |||
172 Other debts | 10 316.00 | |||
176 Total debts | 66 085.00 | |||
180 Liabilities Total | 78 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 887.00 | |||
195 Of which payables due in more than one year | 41 622.00 | |||
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