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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : BUREAUTIQUE DES OLONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | BUREAUTIQUE DES OLONNES |
| Siren | 489451237 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 6663 |
| Management number | 2006B00442 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 938.00 | 9 744.00 | 39 194.00 | 48 938.00 |
AR Technical installations, industrial equipment and tools | 40 880.00 | 39 576.00 | 1 304.00 | 40 880.00 |
AT Other tangible assets | 299 132.00 | 238 621.00 | 60 511.00 | 299 132.00 |
BJ TOTAL (I) | 388 950.00 | 287 940.00 | 101 009.00 | 388 950.00 |
BT Goods | 311 581.00 | 311 581.00 | 311 581.00 | |
BX Customers and related accounts | 44 681.00 | 44 681.00 | 44 681.00 | |
BZ Other receivables | 53 493.00 | 53 493.00 | 53 493.00 | |
CF Cash and cash equivalents | 168 011.00 | 168 011.00 | 168 011.00 | |
CH Prepaid expenses | 13 781.00 | 13 781.00 | 13 781.00 | |
CJ TOTAL (II) | 591 548.00 | 591 548.00 | 591 548.00 | |
CO Grand total (0 to V) | 980 498.00 | 287 940.00 | 692 557.00 | 980 498.00 |
| 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 | |
DG Other reserves | 209 694.00 | 182 684.00 | 209 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 175.00 | 27 010.00 | 56 175.00 | |
DL TOTAL (I) | 276 869.00 | 220 694.00 | 276 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 432.00 | 39 368.00 | 45 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 5 166.00 | 666.00 | |
DX Trade payables and related accounts | 264 862.00 | 209 977.00 | 264 862.00 | |
DY Tax and social security liabilities | 104 728.00 | 82 245.00 | 104 728.00 | |
EC TOTAL (IV) | 415 689.00 | 336 756.00 | 415 689.00 | |
EE Grand total (I to V) | 692 557.00 | 557 450.00 | 692 557.00 | |
EG Accrued income and payables due within one year | 385 665.00 | 308 092.00 | 385 665.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 885.00 | 18 383.00 | 11 328.00 | 280 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 881.00 | 8 863.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 023.00 | 17 502.00 | 11 328.00 | 272 023.00 |
| 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 | 264 862.00 | 264 862.00 | 264 862.00 | |
8D Social Security and Other Social Organizations | 104 728.00 | 104 728.00 | 104 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | 666.00 | |
VG Loans with a maturity of up to one year at origin | 45 432.00 | 15 409.00 | 30 023.00 | 45 432.00 |
VS Prepaid expenses | 111 955.00 | 111 955.00 | 111 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 955.00 | 111 955.00 | 111 955.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 415 689.00 | 385 665.00 | 30 023.00 | 415 689.00 |
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