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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ROUEN OLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ROUEN OLS |
| Siren | 830025938 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003607 |
| Management number | 2017B00319 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 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 | 11 633.00 | 9 531.00 | 2 102.00 | 11 633.00 |
AT Other tangible assets | 273 146.00 | 222 939.00 | 50 207.00 | 273 146.00 |
BH Other financial assets | 21 529.00 | 21 529.00 | 21 529.00 | |
BJ TOTAL (I) | 306 308.00 | 232 470.00 | 73 838.00 | 306 308.00 |
BT Goods | 222 302.00 | 222 302.00 | 222 302.00 | |
BZ Other receivables | 149 647.00 | 149 647.00 | 149 647.00 | |
CF Cash and cash equivalents | 200 479.00 | 200 479.00 | 200 479.00 | |
CH Prepaid expenses | 32 662.00 | 32 662.00 | 32 662.00 | |
CJ TOTAL (II) | 605 090.00 | 605 090.00 | 605 090.00 | |
CO Grand total (0 to V) | 911 398.00 | 232 470.00 | 678 928.00 | 911 398.00 |
CP Shares due in less than one year | 21 529.00 | 21 529.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 294 085.00 | 242 517.00 | 294 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 704.00 | 51 568.00 | 101 704.00 | |
DJ Investment subsidies | 11 540.00 | 23 540.00 | 11 540.00 | |
DL TOTAL (I) | 418 328.00 | 328 624.00 | 418 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 003.00 | 124 487.00 | 64 003.00 | |
DX Trade payables and related accounts | 130 543.00 | 95 960.00 | 130 543.00 | |
DY Tax and social security liabilities | 54 670.00 | 50 992.00 | 54 670.00 | |
EA Other liabilities | 11 384.00 | 8 347.00 | 11 384.00 | |
EC TOTAL (IV) | 260 600.00 | 279 787.00 | 260 600.00 | |
EE Grand total (I to V) | 678 928.00 | 608 411.00 | 678 928.00 | |
EG Accrued income and payables due within one year | 251 600.00 | 215 887.00 | 251 600.00 | |
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