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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : OLIVIER BRISSONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-10-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-10-31 | Complete |
| Name | OLIVIER BRISSONNEAU |
| Siren | 525030516 |
| Closing | 2020-10-31 |
| Registry code | 4401 |
| Registration number | 16686 |
| Management number | 2010B02194 |
| Activity code | 4332A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 112 965.00 | 71 336.00 | 41 629.00 | 112 965.00 |
AT Other tangible assets | 77 052.00 | 57 828.00 | 19 223.00 | 77 052.00 |
BJ TOTAL (I) | 226 040.00 | 129 164.00 | 96 875.00 | 226 040.00 |
BL Raw materials, supplies | 37 506.00 | 37 506.00 | 37 506.00 | |
BV Advances and down payments on orders | 1 463.00 | 1 463.00 | 1 463.00 | |
BX Customers and related accounts | 175 529.00 | 11 873.00 | 163 655.00 | 175 529.00 |
BZ Other receivables | 16 677.00 | 16 677.00 | 16 677.00 | |
CF Cash and cash equivalents | 70 057.00 | 70 057.00 | 70 057.00 | |
CH Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
CJ TOTAL (II) | 302 310.00 | 11 873.00 | 290 437.00 | 302 310.00 |
CO Grand total (0 to V) | 528 350.00 | 141 038.00 | 387 312.00 | 528 350.00 |
CR Shares due in more than one year | 18 439.00 | 18 439.00 | ||
CU Other investments | 21 023.00 | 21 023.00 | 21 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 78 181.00 | 90 650.00 | 78 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 864.00 | -12 468.00 | -7 864.00 | |
DJ Investment subsidies | 9 985.00 | 12 643.00 | 9 985.00 | |
DL TOTAL (I) | 91 302.00 | 101 824.00 | 91 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 468.00 | 59 954.00 | 112 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 11 426.00 | 42.00 | |
DW Advances and down payments received on current orders | 34 750.00 | 9 580.00 | 34 750.00 | |
DX Trade payables and related accounts | 59 391.00 | 42 673.00 | 59 391.00 | |
DY Tax and social security liabilities | 64 958.00 | 48 305.00 | 64 958.00 | |
DZ Fixed asset liabilities and related accounts | 52 704.00 | |||
EA Other liabilities | 24 402.00 | 4 201.00 | 24 402.00 | |
EC TOTAL (IV) | 296 010.00 | 228 843.00 | 296 010.00 | |
EE Grand total (I to V) | 387 312.00 | 330 667.00 | 387 312.00 | |
EG Accrued income and payables due within one year | 235 827.00 | 183 572.00 | 235 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 480.00 | |||
EI Including equity loans | 42.00 | 42.00 | ||
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