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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : OLEGO VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | OLEGO VAL DE LOIRE |
| Siren | 413178104 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 8966 |
| Management number | 1997B00538 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 NOTRE-DAME-D OE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 369.00 | 1 365.00 | 2 003.00 | 3 369.00 |
AN Land | 7 575.00 | 7 575.00 | 7 575.00 | |
AP Buildings | 145 829.00 | 122 580.00 | 23 249.00 | 145 829.00 |
AR Technical installations, industrial equipment and tools | 11 542.00 | 10 833.00 | 709.00 | 11 542.00 |
AT Other tangible assets | 153 855.00 | 153 855.00 | 153 855.00 | |
BB Receivables related to investments | 15 691.00 | 15 691.00 | 15 691.00 | |
BH Other financial assets | 16 350.00 | 16 350.00 | 16 350.00 | |
BJ TOTAL (I) | 355 814.00 | 296 210.00 | 59 603.00 | 355 814.00 |
BL Raw materials, supplies | 36 769.00 | 5 515.00 | 31 254.00 | 36 769.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 197 837.00 | 30 545.00 | 167 291.00 | 197 837.00 |
BZ Other receivables | 60 847.00 | 60 847.00 | 60 847.00 | |
CF Cash and cash equivalents | 691.00 | 691.00 | 691.00 | |
CH Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
CJ TOTAL (II) | 297 554.00 | 36 061.00 | 261 493.00 | 297 554.00 |
CO Grand total (0 to V) | 653 368.00 | 332 271.00 | 321 097.00 | 653 368.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 4 082.00 | 4 082.00 | 4 082.00 | |
DH Retained earnings | -113 664.00 | -78 223.00 | -113 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | -35 441.00 | 32 805.00 | |
DL TOTAL (I) | -69 153.00 | -101 959.00 | -69 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 414.00 | 101 950.00 | 139 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 732.00 | 11 221.00 | 19 732.00 | |
DX Trade payables and related accounts | 16 627.00 | 16 577.00 | 16 627.00 | |
DY Tax and social security liabilities | 181 140.00 | 175 802.00 | 181 140.00 | |
EA Other liabilities | 33 335.00 | 54 463.00 | 33 335.00 | |
EC TOTAL (IV) | 390 250.00 | 360 014.00 | 390 250.00 | |
EE Grand total (I to V) | 321 097.00 | 258 054.00 | 321 097.00 | |
EG Accrued income and payables due within one year | 390 250.00 | 360 014.00 | 390 250.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 122.00 | |||
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