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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| Name | LES OLIVIERS |
| Siren | 820628618 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 598 |
| Management number | 2016B00517 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 141 233.00 | 1 141 233.00 | 1 141 233.00 | |
BZ Other receivables | 47 794.00 | 47 794.00 | 47 794.00 | |
CF Cash and cash equivalents | 198 593.00 | 198 593.00 | 198 593.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 1 388 059.00 | 1 388 059.00 | 1 388 059.00 | |
CO Grand total (0 to V) | 1 388 059.00 | 1 388 059.00 | 1 388 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 867.00 | -6 897.00 | -1 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 612.00 | 5 030.00 | 96 612.00 | |
DL TOTAL (I) | 96 745.00 | 133.00 | 96 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 000.00 | 338 181.00 | 740 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 107.00 | 74 403.00 | 285 107.00 | |
DX Trade payables and related accounts | 198 765.00 | 106 788.00 | 198 765.00 | |
DY Tax and social security liabilities | 62 333.00 | 62 333.00 | ||
EA Other liabilities | 5 110.00 | 5 110.00 | ||
EC TOTAL (IV) | 1 291 314.00 | 519 372.00 | 1 291 314.00 | |
EE Grand total (I to V) | 1 388 059.00 | 519 505.00 | 1 388 059.00 | |
EG Accrued income and payables due within one year | 1 291 314.00 | 519 372.00 | 1 291 314.00 | |
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