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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : OLONNE M'DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | OLONNE M'DECO |
| Siren | 339890667 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 2431 |
| Management number | 2006B00991 |
| Activity code | 4759B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | 1 610.00 | |
AT Other tangible assets | 406 509.00 | 339 546.00 | 66 963.00 | 406 509.00 |
BJ TOTAL (I) | 408 119.00 | 341 156.00 | 66 963.00 | 408 119.00 |
BT Goods | 495 712.00 | 495 712.00 | 495 712.00 | |
BZ Other receivables | 6 474.00 | 6 474.00 | 6 474.00 | |
CF Cash and cash equivalents | 222 957.00 | 222 957.00 | 222 957.00 | |
CH Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
CJ TOTAL (II) | 727 776.00 | 727 776.00 | 727 776.00 | |
CO Grand total (0 to V) | 1 135 894.00 | 341 156.00 | 794 739.00 | 1 135 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | ||
DD Legal reserve (1) | 11 259.00 | 11 259.00 | ||
DG Other reserves | 126 478.00 | 126 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 603.00 | 92 603.00 | ||
DL TOTAL (I) | 538 340.00 | 538 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 706.00 | 3 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 025.00 | ||
DX Trade payables and related accounts | 149 895.00 | 149 895.00 | ||
DY Tax and social security liabilities | 99 772.00 | 99 772.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 256 399.00 | 256 399.00 | ||
EE Grand total (I to V) | 794 739.00 | 794 739.00 | ||
EG Accrued income and payables due within one year | 255 132.00 | 255 132.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 568.00 | 13 751.00 | 23 163.00 | 350 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 568.00 | 13 751.00 | 23 163.00 | 350 568.00 |
| 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 | 1 025.00 | 1 025.00 | 1 025.00 | |
8B Suppliers and Related Accounts | 149 895.00 | 149 895.00 | 149 895.00 | |
8D Social Security and Other Social Organizations | 99 772.00 | 99 772.00 | 99 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 3 706.00 | 2 439.00 | 1 267.00 | 3 706.00 |
VS Prepaid expenses | 9 107.00 | 9 107.00 | 9 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107.00 | 9 107.00 | 9 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 399.00 | 255 132.00 | 1 267.00 | 256 399.00 |
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