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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : ODIT OLIVIER GLEIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-28 | Partially confidential | 2020-09-30 | Simplified |
| Name | ODIT OLIVIER GLEIZE |
| Siren | 438128167 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/004830 |
| Management number | 2001B00277 |
| Activity code | 4669B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 363.00 | 5 909.00 | 1 454.00 | 7 363.00 |
028 Tangible Assets | 20 420.00 | 19 356.00 | 1 064.00 | 20 420.00 |
040 Financial Assets | 8 074.00 | 8 074.00 | 8 074.00 | |
044 Total Fixed Assets | 35 857.00 | 25 265.00 | 10 592.00 | 35 857.00 |
060 Merchandise inventory | 156 607.00 | 6 198.00 | 150 410.00 | 156 607.00 |
068 Receivables – Trade and related accounts | 161 114.00 | 161 114.00 | 161 114.00 | |
072 Receivables – Other | 16 869.00 | 16 869.00 | 16 869.00 | |
084 Cash | 177 673.00 | 177 673.00 | 177 673.00 | |
092 Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
096 Total Current Assets + Prepaid Expenses | 514 029.00 | 6 198.00 | 507 831.00 | 514 029.00 |
110 Total Assets | 549 886.00 | 31 462.00 | 518 424.00 | 549 886.00 |
120 Share or Individual Capital | 18 420.00 | |||
126 Legal Reserve | 1 842.00 | |||
132 Other Reserves | 135 041.00 | |||
136 Profit for the Year | 30 856.00 | |||
142 Total Equity - Total I | 186 159.00 | |||
156 Loans and similar debts | 150 325.00 | |||
166 Suppliers and related accounts | 144 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 028.00 | |||
172 Other debts | 37 498.00 | |||
176 Total debts | 332 264.00 | |||
180 Liabilities Total | 518 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 798.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
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