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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : ONELIA DISTRIBUTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-03-31 | Complete |
| Name | ONELIA DISTRIBUTION |
| Siren | 410211007 |
| Closing | 2020-03-31 |
| Registry code | 3201 |
| Registration number | 2113 |
| Management number | 2003B00377 |
| Activity code | 4791B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32170 Aux-Aussat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 318.00 | 5 318.00 | 5 318.00 | |
AN Land | 36 000.00 | 36 000.00 | 36 000.00 | |
AR Technical installations, industrial equipment and tools | 12 519.00 | 11 463.00 | 1 056.00 | 12 519.00 |
AT Other tangible assets | 307 508.00 | 230 574.00 | 76 934.00 | 307 508.00 |
AX Advances and down payments | 2 300.00 | 2 300.00 | 2 300.00 | |
BF Loans | 5 783.00 | 5 783.00 | 5 783.00 | |
BH Other financial assets | 12 138.00 | 12 138.00 | 12 138.00 | |
BJ TOTAL (I) | 381 566.00 | 247 355.00 | 134 211.00 | 381 566.00 |
BT Goods | 81 974.00 | 81 974.00 | 81 974.00 | |
BX Customers and related accounts | 92 539.00 | 92 539.00 | 92 539.00 | |
BZ Other receivables | 19 867.00 | 93.00 | 19 774.00 | 19 867.00 |
CF Cash and cash equivalents | 21 675.00 | 21 675.00 | 21 675.00 | |
CH Prepaid expenses | 8 356.00 | 8 356.00 | 8 356.00 | |
CJ TOTAL (II) | 224 412.00 | 93.00 | 224 319.00 | 224 412.00 |
CO Grand total (0 to V) | 605 978.00 | 247 448.00 | 358 529.00 | 605 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 622.00 | 57 622.00 | 57 622.00 | |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | 1 538.00 | |
DG Other reserves | 8 631.00 | |||
DH Retained earnings | -10 224.00 | -10 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 346.00 | -18 855.00 | 64 346.00 | |
DL TOTAL (I) | 113 282.00 | 48 936.00 | 113 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 512.00 | 34 263.00 | 43 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 139 423.00 | 286 773.00 | 139 423.00 | |
DY Tax and social security liabilities | 59 870.00 | 59 688.00 | 59 870.00 | |
DZ Fixed asset liabilities and related accounts | 1 878.00 | 653.00 | 1 878.00 | |
EA Other liabilities | 564.00 | 258.00 | 564.00 | |
EC TOTAL (IV) | 245 247.00 | 421 635.00 | 245 247.00 | |
EE Grand total (I to V) | 358 529.00 | 470 571.00 | 358 529.00 | |
EG Accrued income and payables due within one year | 229 352.00 | 403 026.00 | 229 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 236.00 | 17 236.00 | ||
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