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BALANCE SHEET (
2021-09-29)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30686 |
| Management number | 2003B00286 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 570 189.00 | 570 189.00 | |
AR Technical installations, industrial equipment and tools | 36 691.00 | 34 733.00 | 1 958.00 | 36 691.00 |
AT Other tangible assets | 528 508.00 | 496 082.00 | 32 426.00 | 528 508.00 |
BH Other financial assets | 38 651.00 | 38 651.00 | 38 651.00 | |
BJ TOTAL (I) | 1 359 688.00 | 1 106 653.00 | 253 034.00 | 1 359 688.00 |
BT Goods | 149 628.00 | 149 628.00 | 149 628.00 | |
BX Customers and related accounts | 950.00 | 950.00 | 950.00 | |
BZ Other receivables | 97 400.00 | 97 400.00 | 97 400.00 | |
CF Cash and cash equivalents | 327 339.00 | 327 339.00 | 327 339.00 | |
CJ TOTAL (II) | 575 317.00 | 575 317.00 | 575 317.00 | |
CO Grand total (0 to V) | 1 935 004.00 | 1 106 653.00 | 828 351.00 | 1 935 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 81 282.00 | 81 282.00 | ||
DH Retained earnings | 310 850.00 | 310 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 290.00 | 11 290.00 | ||
DJ Investment subsidies | 56 964.00 | 56 964.00 | ||
DL TOTAL (I) | 468 636.00 | 468 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | 11 144.00 | ||
DX Trade payables and related accounts | 291 072.00 | 291 072.00 | ||
DY Tax and social security liabilities | 57 499.00 | 57 499.00 | ||
EC TOTAL (IV) | 359 715.00 | 359 715.00 | ||
EE Grand total (I to V) | 828 351.00 | 828 351.00 | ||
EG Accrued income and payables due within one year | 359 715.00 | 359 715.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 076 420.00 | 30 233.00 | 1 076 420.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 420.00 | 30 233.00 | 1 076 420.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 144.00 | 11 144.00 | 11 144.00 | |
8B Suppliers and Related Accounts | 291 072.00 | 291 072.00 | 291 072.00 | |
UT Other financial assets | 38 651.00 | 38 651.00 | 38 651.00 | |
UX Other trade receivables | 98 350.00 | 98 350.00 | 98 350.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 499.00 | 57 499.00 | 57 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 001.00 | 98 350.00 | 38 651.00 | 137 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 715.00 | 359 715.00 | 359 715.00 | |
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