Grow your business safely with GROUPE OLIVIER ROME
All the information you need about GROUPE OLIVIER ROME to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE OLIVIER ROME >
BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : GROUPE OLIVIER ROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE OLIVIER ROME |
| Siren | 477582548 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/006681 |
| Management number | 2004B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 658 065.00 | 658 065.00 | 658 065.00 | |
BZ Other receivables | 618 882.00 | 618 882.00 | 618 882.00 | |
CF Cash and cash equivalents | 577.00 | 577.00 | 577.00 | |
CJ TOTAL (II) | 619 460.00 | 619 460.00 | 619 460.00 | |
CO Grand total (0 to V) | 1 277 525.00 | 1 277 525.00 | 1 277 525.00 | |
CU Other investments | 657 900.00 | 657 900.00 | 657 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 403 474.00 | 343 648.00 | 403 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 673.00 | 59 826.00 | 78 673.00 | |
DL TOTAL (I) | 490 397.00 | 411 724.00 | 490 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 817.00 | 597 359.00 | 535 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 033.00 | 287 092.00 | 241 033.00 | |
DX Trade payables and related accounts | 600.00 | 300.00 | 600.00 | |
DY Tax and social security liabilities | 9 677.00 | 9 677.00 | ||
EC TOTAL (IV) | 787 128.00 | 884 750.00 | 787 128.00 | |
EE Grand total (I to V) | 1 277 525.00 | 1 296 474.00 | 1 277 525.00 | |
EI Including equity loans | 241 033.00 | 241 033.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 658 065.00 | 658 065.00 | ||
I3 DECREASES Total Financial Fixed Assets | 658 065.00 | |||
I4 DECREASES Grand Total | 658 065.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 658 065.00 | 658 065.00 | ||
| 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 | 622.00 | 622.00 | 622.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8E Income Taxes | 9 677.00 | 9 677.00 | 9 677.00 | |
VC Group and associates | 501 716.00 | 501 716.00 | 501 716.00 | |
VH Loans with a maturity of more than one year at origin | 535 817.00 | 62 363.00 | 222 939.00 | 535 817.00 |
VI Group and Associates | 240 411.00 | 240 411.00 | 240 411.00 | |
VK Loans repaid during the year | 61 541.00 | 61 541.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 166.00 | 117 166.00 | 117 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 882.00 | 618 882.00 | 618 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 787 128.00 | 313 674.00 | 222 939.00 | 787 128.00 |
all companies in France
Complete and comprehensive database.
