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BALANCE SHEET (
2023-05-10)
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 | 2022-10-31 |
| Registry code | 1704 |
| Registration number | 2378 |
| Management number | 1974B50011 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| 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 | 94 574.00 | 6 305.00 | 100 878.00 |
AR Technical installations, industrial equipment and tools | 63 195.00 | 39 693.00 | 23 502.00 | 63 195.00 |
AT Other tangible assets | 116 731.00 | 57 714.00 | 59 017.00 | 116 731.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 289 390.00 | 191 981.00 | 97 409.00 | 289 390.00 |
BT Goods | 22 321.00 | 22 321.00 | 22 321.00 | |
BV Advances and down payments on orders | 3 650.00 | 3 650.00 | 3 650.00 | |
BZ Other receivables | 13 408.00 | 13 408.00 | 13 408.00 | |
CF Cash and cash equivalents | 587 634.00 | 587 634.00 | 587 634.00 | |
CH Prepaid expenses | 859.00 | 859.00 | 859.00 | |
CJ TOTAL (II) | 627 873.00 | 627 873.00 | 627 873.00 | |
CO Grand total (0 to V) | 917 263.00 | 191 981.00 | 725 282.00 | 917 263.00 |
| 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 | -283 559.00 | -19 616.00 | -283 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 590.00 | -263 942.00 | 127 590.00 | |
DJ Investment subsidies | 885.00 | |||
DL TOTAL (I) | 44 487.00 | -82 217.00 | 44 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 031.00 | 53 089.00 | 54 031.00 | |
DX Trade payables and related accounts | 50 445.00 | 55 240.00 | 50 445.00 | |
DY Tax and social security liabilities | 87 936.00 | 62 204.00 | 87 936.00 | |
EA Other liabilities | 488 383.00 | 468 060.00 | 488 383.00 | |
EC TOTAL (IV) | 680 795.00 | 638 593.00 | 680 795.00 | |
EE Grand total (I to V) | 725 282.00 | 556 376.00 | 725 282.00 | |
EG Accrued income and payables due within one year | 680 795.00 | 638 593.00 | 680 795.00 | |
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