Grow your business safely with OLMANO
All the information you need about OLMANO to develop and secure your business in France
O
HOME >
CORPORATES
>
OLMANO >
BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : OLMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2016-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | OLMANO |
| Siren | 444981286 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 119 |
| Management number | 2003B00286 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 649.00 | 5 649.00 | 5 649.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 570 189.00 | 566 108.00 | 4 081.00 | 570 189.00 |
AR Technical installations, industrial equipment and tools | 36 691.00 | 29 929.00 | 6 762.00 | 36 691.00 |
AT Other tangible assets | 527 317.00 | 474 734.00 | 52 583.00 | 527 317.00 |
BH Other financial assets | 37 991.00 | 37 991.00 | 37 991.00 | |
BJ TOTAL (I) | 1 357 837.00 | 1 076 420.00 | 281 417.00 | 1 357 837.00 |
BT Goods | 226 248.00 | 226 248.00 | 226 248.00 | |
BX Customers and related accounts | 950.00 | 950.00 | 950.00 | |
BZ Other receivables | 310 501.00 | 310 501.00 | 310 501.00 | |
CF Cash and cash equivalents | 160 066.00 | 160 066.00 | 160 066.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 697 766.00 | 697 766.00 | 697 766.00 | |
CO Grand total (0 to V) | 2 055 603.00 | 1 076 420.00 | 979 183.00 | 2 055 603.00 |
| 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 | 81 282.00 | 81 282.00 | 81 282.00 | |
DH Retained earnings | 422 708.00 | 423 321.00 | 422 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | 79 388.00 | 8 141.00 | |
DJ Investment subsidies | 80 536.00 | 104 107.00 | 80 536.00 | |
DL TOTAL (I) | 600 917.00 | 696 347.00 | 600 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 370.00 | |||
DX Trade payables and related accounts | 346 170.00 | 285 223.00 | 346 170.00 | |
DY Tax and social security liabilities | 32 096.00 | 33 789.00 | 32 096.00 | |
EA Other liabilities | 11 735.00 | |||
EC TOTAL (IV) | 378 266.00 | 352 116.00 | 378 266.00 | |
EE Grand total (I to V) | 979 183.00 | 1 048 464.00 | 979 183.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989 198.00 | 87 222.00 | 989 198.00 | |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 5 649.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 983 549.00 | 87 222.00 | 983 549.00 | |
| 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 | 346 170.00 | 346 170.00 | 346 170.00 | |
8D Social Security and Other Social Organizations | 32 096.00 | 32 096.00 | 32 096.00 | |
UT Other financial assets | 37 991.00 | 37 991.00 | 37 991.00 | |
VS Prepaid expenses | 311 452.00 | 311 452.00 | 311 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 443.00 | 311 452.00 | 37 991.00 | 349 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 266.00 | 378 266.00 | 378 266.00 | |
all companies in France
Complete and comprehensive database.
