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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ENTREPRISE OLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-09 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-11 | Partially confidential | 2017-04-30 | Complete |
| Name | ENTREPRISE OLERON |
| Siren | 409474251 |
| Closing | 2020-04-30 |
| Registry code | 3502 |
| Registration number | 4971 |
| Management number | 1996B40111 |
| Activity code | 4332A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22130 Pluduno |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
AJ Other Intangible Assets | 941.00 | 941.00 | 941.00 | |
AN Land | 8 484.00 | 8 484.00 | 8 484.00 | |
AP Buildings | 6 850.00 | 5 478.00 | 1 372.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 512 148.00 | 323 817.00 | 188 331.00 | 512 148.00 |
AT Other tangible assets | 112 456.00 | 86 761.00 | 25 695.00 | 112 456.00 |
BB Receivables related to investments | 2 215.00 | 2 215.00 | 2 215.00 | |
BJ TOTAL (I) | 680 594.00 | 425 481.00 | 255 113.00 | 680 594.00 |
BL Raw materials, supplies | 48 624.00 | 48 624.00 | 48 624.00 | |
BN Goods in progress | 35 387.00 | 35 387.00 | 35 387.00 | |
BV Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
BX Customers and related accounts | 384 149.00 | 34 740.00 | 349 409.00 | 384 149.00 |
BZ Other receivables | 45 385.00 | 45 385.00 | 45 385.00 | |
CD Marketable securities | 460 733.00 | 460 733.00 | 460 733.00 | |
CF Cash and cash equivalents | 12 218.00 | 12 218.00 | 12 218.00 | |
CH Prepaid expenses | 4 070.00 | 4 070.00 | 4 070.00 | |
CJ TOTAL (II) | 990 698.00 | 34 740.00 | 955 958.00 | 990 698.00 |
CO Grand total (0 to V) | 1 671 292.00 | 460 222.00 | 1 211 070.00 | 1 671 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 347 123.00 | 338 470.00 | 347 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 666.00 | 68 654.00 | 77 666.00 | |
DJ Investment subsidies | 10 458.00 | 13 729.00 | 10 458.00 | |
DL TOTAL (I) | 875 247.00 | 860 853.00 | 875 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 543.00 | 111 343.00 | 83 543.00 | |
DW Advances and down payments received on current orders | 67 669.00 | 37 074.00 | 67 669.00 | |
DX Trade payables and related accounts | 81 274.00 | 333 038.00 | 81 274.00 | |
DY Tax and social security liabilities | 103 336.00 | 137 913.00 | 103 336.00 | |
EA Other liabilities | 356 378.00 | |||
EB Prepaid income (2) | 100 000.00 | |||
EC TOTAL (IV) | 335 823.00 | 1 075 746.00 | 335 823.00 | |
EE Grand total (I to V) | 1 211 070.00 | 1 936 598.00 | 1 211 070.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 453.00 | 49 831.00 | 110 862.00 | 487 453.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 941.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 486 512.00 | 49 831.00 | 110 862.00 | 486 512.00 |
| 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 | 81 274.00 | 81 274.00 | 81 274.00 | |
8D Social Security and Other Social Organizations | 103 337.00 | 103 337.00 | 103 337.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 669.00 | 67 669.00 | 67 669.00 | |
VG Loans with a maturity of up to one year at origin | 83 543.00 | 25 666.00 | 57 877.00 | 83 543.00 |
VS Prepaid expenses | 433 604.00 | 433 604.00 | 433 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 823.00 | 277 946.00 | 57 877.00 | 335 823.00 |
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