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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : S.A.R.L. DE OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-03-31 | Complete |
| 2018-07-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-25 | Public | 2017-03-31 | Complete |
| Name | S.A.R.L. DE OLIVEIRA |
| Siren | 378009054 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 3940 |
| Management number | 1990B00172 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 BOISSEUIL |
| 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 | 392 243.00 | 214 612.00 | 177 632.00 | 392 243.00 |
AT Other tangible assets | 407 977.00 | 148 186.00 | 259 791.00 | 407 977.00 |
BH Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
BJ TOTAL (I) | 802 691.00 | 362 797.00 | 439 894.00 | 802 691.00 |
BV Advances and down payments on orders | 32 400.00 | 32 400.00 | 32 400.00 | |
BX Customers and related accounts | 708 585.00 | 873.00 | 707 713.00 | 708 585.00 |
BZ Other receivables | 484 255.00 | 484 255.00 | 484 255.00 | |
CF Cash and cash equivalents | 1 267 097.00 | 1 267 097.00 | 1 267 097.00 | |
CH Prepaid expenses | 22 923.00 | 22 923.00 | 22 923.00 | |
CJ TOTAL (II) | 2 515 260.00 | 873.00 | 2 514 388.00 | 2 515 260.00 |
CO Grand total (0 to V) | 3 317 952.00 | 363 670.00 | 2 954 282.00 | 3 317 952.00 |
CU Other investments | 101.00 | 101.00 | 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 500.00 | 49 500.00 | ||
DD Legal reserve (1) | 4 950.00 | 4 950.00 | ||
DG Other reserves | 1 489 505.00 | 1 489 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 776.00 | 323 776.00 | ||
DL TOTAL (I) | 1 867 731.00 | 1 867 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 506 303.00 | 506 303.00 | ||
DX Trade payables and related accounts | 358 395.00 | 358 395.00 | ||
DY Tax and social security liabilities | 218 776.00 | 218 776.00 | ||
EA Other liabilities | 3 077.00 | 3 077.00 | ||
EC TOTAL (IV) | 1 086 551.00 | 1 086 551.00 | ||
EE Grand total (I to V) | 2 954 282.00 | 2 954 282.00 | ||
EG Accrued income and payables due within one year | 979 950.00 | 979 950.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 914.00 | 131 824.00 | 39 941.00 | 270 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 914.00 | 131 824.00 | 39 941.00 | 270 914.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | 873.00 | ||
7B Total provisions for depreciation | 873.00 | 873.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 370.00 | 2 370.00 | 2 370.00 | |
VS Prepaid expenses | 1 215 764.00 | 1 215 764.00 | 1 215 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 134.00 | 1 215 764.00 | 2 370.00 | 1 218 134.00 |
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