Grow your business safely with OLONNE FRANCE
All the information you need about OLONNE FRANCE to develop and secure your business in France
O
HOME >
CORPORATES
>
OLONNE FRANCE >
BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : OLONNE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2020-03-23 | Public | 2019-03-31 | Complete |
| 2018-06-27 | Public | 2018-03-31 | Complete |
| 2017-08-21 | Public | 2017-03-31 | Complete |
| Name | OLONNE FRANCE |
| Siren | 418536066 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 25472 |
| Management number | 2002B00644 |
| Activity code | 4642Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 447.00 | 39 447.00 | 39 447.00 | |
AT Other tangible assets | 56 174.00 | 26 865.00 | 29 310.00 | 56 174.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 183.00 | 3 183.00 | 3 183.00 | |
BJ TOTAL (I) | 98 819.00 | 26 865.00 | 71 955.00 | 98 819.00 |
BT Goods | 210 523.00 | 39 906.00 | 170 617.00 | 210 523.00 |
BV Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
BX Customers and related accounts | 69 699.00 | 69 699.00 | 69 699.00 | |
BZ Other receivables | 58 011.00 | 58 011.00 | 58 011.00 | |
CF Cash and cash equivalents | 159 444.00 | 159 444.00 | 159 444.00 | |
CH Prepaid expenses | 4 983.00 | 4 983.00 | 4 983.00 | |
CJ TOTAL (II) | 503 332.00 | 39 906.00 | 463 426.00 | 503 332.00 |
CO Grand total (0 to V) | 602 151.00 | 66 771.00 | 535 380.00 | 602 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 174 692.00 | 118 690.00 | 174 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 352.00 | 92 001.00 | 99 352.00 | |
DL TOTAL (I) | 366 443.00 | 303 092.00 | 366 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 575.00 | 39 908.00 | 61 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 23 741.00 | 2 206.00 | |
DW Advances and down payments received on current orders | 705.00 | 869.00 | 705.00 | |
DX Trade payables and related accounts | 49 497.00 | 31 886.00 | 49 497.00 | |
DY Tax and social security liabilities | 54 754.00 | 48 980.00 | 54 754.00 | |
EA Other liabilities | 200.00 | 1 664.00 | 200.00 | |
EC TOTAL (IV) | 168 937.00 | 147 047.00 | 168 937.00 | |
EE Grand total (I to V) | 535 380.00 | 450 139.00 | 535 380.00 | |
EG Accrued income and payables due within one year | 123 200.00 | 146 178.00 | 123 200.00 | |
EI Including equity loans | 2 206.00 | 2 206.00 | ||
all companies in France
Complete and comprehensive database.
