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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : OLIVIER MARTIN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2021-04-11 | Public | 2019-12-31 | Complete |
| 2020-09-08 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | OLIVIER MARTIN DIFFUSION |
| Siren | 333749521 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7432 |
| Management number | 2002B50267 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 209.00 | 8 209.00 | 8 209.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 8 659.00 | 8 209.00 | 450.00 | 8 659.00 |
BX Customers and related accounts | 16 517.00 | 16 517.00 | 16 517.00 | |
BZ Other receivables | 22 654.00 | 22 654.00 | 22 654.00 | |
CD Marketable securities | 3 926.00 | 3 926.00 | 3 926.00 | |
CF Cash and cash equivalents | 1 584.00 | 1 584.00 | 1 584.00 | |
CJ TOTAL (II) | 44 681.00 | 44 681.00 | 44 681.00 | |
CO Grand total (0 to V) | 53 340.00 | 8 209.00 | 45 131.00 | 53 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 39 455.00 | 36 479.00 | 39 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | 2 975.00 | -4 864.00 | |
DL TOTAL (I) | 43 392.00 | 48 255.00 | 43 392.00 | |
DX Trade payables and related accounts | 967.00 | 967.00 | ||
DY Tax and social security liabilities | 1 086.00 | |||
EA Other liabilities | 772.00 | 847.00 | 772.00 | |
EC TOTAL (IV) | 1 739.00 | 1 933.00 | 1 739.00 | |
EE Grand total (I to V) | 45 131.00 | 50 189.00 | 45 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 184.00 | 25 184.00 | 25 184.00 | |
FJ Net sales | 25 184.00 | 25 184.00 | 25 184.00 | |
FR Total operating income (I) | 25 184.00 | |||
FW Other purchases and external expenses | 21 069.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
FY Salaries and Wages | 3 044.00 | |||
FZ Social Security Contributions | 5 259.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 30 048.00 | |||
GG - OPERATING RESULT (I - II) | -4 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 184.00 | 28 736.00 | 25 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 048.00 | 25 760.00 | 30 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | 2 975.00 | -4 864.00 | |
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