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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CHARCUTERIE OLLIVIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-17 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | CHARCUTERIE OLLIVIER |
| Siren | 403695455 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 1055 |
| Management number | 1996B50018 |
| Activity code | 1013B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Ploumilliau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 588.00 | 167 745.00 | 20 843.00 | 188 588.00 |
AR Technical installations, industrial equipment and tools | 194 344.00 | 149 335.00 | 45 010.00 | 194 344.00 |
AT Other tangible assets | 330 325.00 | 270 897.00 | 59 428.00 | 330 325.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 5 889.00 | 5 889.00 | 5 889.00 | |
BJ TOTAL (I) | 719 191.00 | 587 977.00 | 131 214.00 | 719 191.00 |
BL Raw materials, supplies | 13 117.00 | 13 117.00 | 13 117.00 | |
BT Goods | 2 193.00 | 2 193.00 | 2 193.00 | |
BV Advances and down payments on orders | 4 598.00 | 4 598.00 | 4 598.00 | |
BX Customers and related accounts | 141 990.00 | 141 990.00 | 141 990.00 | |
BZ Other receivables | 13 419.00 | 13 419.00 | 13 419.00 | |
CF Cash and cash equivalents | 235 505.00 | 235 505.00 | 235 505.00 | |
CH Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
CJ TOTAL (II) | 412 447.00 | 412 447.00 | 412 447.00 | |
CO Grand total (0 to V) | 1 131 638.00 | 587 977.00 | 543 661.00 | 1 131 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 297 862.00 | 276 653.00 | 297 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495.00 | 21 209.00 | 5 495.00 | |
DL TOTAL (I) | 311 741.00 | 306 247.00 | 311 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 523.00 | 67 514.00 | 22 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 541.00 | 27 541.00 | ||
DX Trade payables and related accounts | 49 877.00 | 52 564.00 | 49 877.00 | |
DY Tax and social security liabilities | 131 882.00 | 224 695.00 | 131 882.00 | |
EA Other liabilities | 98.00 | 119.00 | 98.00 | |
EC TOTAL (IV) | 231 920.00 | 344 893.00 | 231 920.00 | |
EE Grand total (I to V) | 543 661.00 | 651 139.00 | 543 661.00 | |
EG Accrued income and payables due within one year | 228 423.00 | 322 395.00 | 228 423.00 | |
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