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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SOCIETE OLERONAISE DE PROTECTION ET D AMENAGEMENT DES SITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-10-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-10-31 | Complete |
| 2017-11-06 | Public | 2016-10-31 | Complete |
| Name | SOCIETE OLERONAISE DE PROTECTION ET D'AMENAGEMENT DES SITES |
| Siren | 301331757 |
| Closing | 2021-10-31 |
| Registry code | 1704 |
| Registration number | 1951 |
| Management number | 1974B50011 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17840 LA BREE-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 524.00 | 7 524.00 | 7 524.00 | |
AP Buildings | 100 878.00 | 91 359.00 | 9 520.00 | 100 878.00 |
AR Technical installations, industrial equipment and tools | 71 690.00 | 41 252.00 | 30 438.00 | 71 690.00 |
AT Other tangible assets | 128 439.00 | 56 015.00 | 72 424.00 | 128 439.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 309 592.00 | 188 626.00 | 120 967.00 | 309 592.00 |
BT Goods | 13 586.00 | 13 586.00 | 13 586.00 | |
BZ Other receivables | 8 365.00 | 8 365.00 | 8 365.00 | |
CF Cash and cash equivalents | 410 128.00 | 410 128.00 | 410 128.00 | |
CH Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
CJ TOTAL (II) | 435 409.00 | 435 409.00 | 435 409.00 | |
CO Grand total (0 to V) | 745 001.00 | 188 626.00 | 556 376.00 | 745 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 700.00 | 13 700.00 | 13 700.00 | |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | 1 370.00 | |
DG Other reserves | 185 386.00 | 185 386.00 | 185 386.00 | |
DH Retained earnings | -19 616.00 | -19 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 942.00 | -19 616.00 | -263 942.00 | |
DJ Investment subsidies | 885.00 | 2 687.00 | 885.00 | |
DL TOTAL (I) | -82 217.00 | 183 527.00 | -82 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 089.00 | 36 165.00 | 53 089.00 | |
DX Trade payables and related accounts | 55 240.00 | 68 411.00 | 55 240.00 | |
DY Tax and social security liabilities | 62 204.00 | 51 932.00 | 62 204.00 | |
EA Other liabilities | 468 060.00 | 468 060.00 | ||
EC TOTAL (IV) | 638 593.00 | 156 508.00 | 638 593.00 | |
EE Grand total (I to V) | 556 376.00 | 340 035.00 | 556 376.00 | |
EG Accrued income and payables due within one year | 638 593.00 | 156 508.00 | 638 593.00 | |
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