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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : OLDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Consolidated |
| 2021-10-22 | Public | 2020-12-31 | Consolidated |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Consolidated |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Consolidated |
| Name | OLDI |
| Siren | 340255389 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 9820 |
| Management number | 1987B00083 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 CHECY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 145 025.00 | -145 025.00 | 145 025.00 | |
AJ Other Intangible Assets | 2 508 099.00 | -384 654.00 | 2 123 445.00 | 2 508 099.00 |
AT Other tangible assets | 26 663 959.00 | -15 439 114.00 | 11 224 845.00 | 26 663 959.00 |
BH Other financial assets | 2 052 621.00 | -106 559.00 | 1 945 052.00 | 2 052 621.00 |
BJ TOTAL (I) | 31 369 704.00 | -16 075 352.00 | 15 294 352.00 | 31 369 704.00 |
BN Goods in progress | 5 750 109.00 | 5 750 109.00 | 5 750 109.00 | |
BX Customers and related accounts | 770 656.00 | -34 845.00 | 735 811.00 | 770 656.00 |
BZ Other receivables | 6 493 915.00 | 6 493 915.00 | 6 493 915.00 | |
CF Cash and cash equivalents | 936 274.00 | 936 274.00 | 936 274.00 | |
CO Grand total (0 to V) | 45 320 658.00 | -16 110 197.00 | 29 210 461.00 | 45 320 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 371 300.00 | 1 371 300.00 | 1 371 300.00 | |
DB Share, merger, contribution premiums, etc. | 117 896.00 | 117 896.00 | 117 896.00 | |
DG Other reserves | -653 123.00 | -653 296.00 | -653 123.00 | |
DL TOTAL (I) | 1 332 444.00 | 854 565.00 | 1 332 444.00 | |
DP Provisions for Risks | 254 784.00 | 242 313.00 | 254 784.00 | |
DR TOTAL (IV) | 254 784.00 | 342 313.00 | 254 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 335 119.00 | 11 187 978.00 | 12 335 119.00 | |
EA Other liabilities | 3 430 199.00 | 3 382 246.00 | 3 430 199.00 | |
EE Grand total (I to V) | 29 210 461.00 | 30 792 331.00 | 29 210 461.00 | |
P2 LIABILITIES - Gross Technical Reserves | 478 371.00 | 18 664.00 | 478 371.00 | |
P7 LIABILITIES - Retained Earnings | 76 223.00 | 66 367.00 | 76 223.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 954 101.00 | |||
FQ Other income | 394 101.00 | |||
FS Purchases of goods (including customs duties) | -73 501 754.00 | |||
FX Taxes, duties, and similar payments | -1 017 092.00 | |||
GE Other Expenses | -1 017 092.00 | |||
GG - OPERATING RESULT (I - II) | 1 336 115.00 | |||
GV - FINANCIAL INCOME (V - VI) | -469 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 872 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 425.00 | -594 774.00 | -72 425.00 | |
HK Income tax | -312 400.00 | -128 505.00 | -312 400.00 | |
R5 Net income of consolidated companies | 487 735.00 | 22 065.00 | 487 735.00 | |
R6 Group Income (Consolidated Net Income) | 487 735.00 | 22 065.00 | 487 735.00 | |
R7 Share of minority interests (Non-group income) | -9 364.00 | -3 401.00 | -9 364.00 | |
R8 Net income, group share (parent company share) | 478 371.00 | 18 664.00 | 478 371.00 | |
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