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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : OLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2020-10-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-10-31 | Simplified |
| 2019-12-13 | Public | 2018-10-31 | Simplified |
| 2018-12-11 | Public | 2017-10-31 | Simplified |
| 2018-01-05 | Public | 2016-10-31 | Simplified |
| Name | OLINA |
| Siren | 813904323 |
| Closing | 2019-10-31 |
| Registry code | 0401 |
| Registration number | 1987 |
| Management number | 2015B00350 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
014 Intangible Assets - Other | 15 926.00 | 11 926.00 | 4 000.00 | 15 926.00 |
028 Tangible Assets | 1 085 844.00 | 306 149.00 | 779 695.00 | 1 085 844.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 1 467 535.00 | 318 075.00 | 1 149 461.00 | 1 467 535.00 |
064 Advances and down payments on orders | 25 239.00 | 25 239.00 | 25 239.00 | |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 10 194.00 | 10 194.00 | 10 194.00 | |
084 Cash | 42 266.00 | 42 266.00 | 42 266.00 | |
092 Prepaid expenses | 3 318.00 | 3 318.00 | 3 318.00 | |
096 Total Current Assets + Prepaid Expenses | 81 716.00 | 81 716.00 | 81 716.00 | |
110 Total Assets | 1 549 251.00 | 318 075.00 | 1 231 176.00 | 1 549 251.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 95 728.00 | |||
136 Profit for the Year | -26 730.00 | |||
142 Total Equity - Total I | 288 998.00 | |||
156 Loans and similar debts | 413 909.00 | |||
166 Suppliers and related accounts | 26 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473 797.00 | |||
172 Other debts | 502 045.00 | |||
176 Total debts | 942 178.00 | |||
180 Liabilities Total | 1 231 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 668.00 | |||
195 Of which payables due in more than one year | 329 662.00 | |||
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