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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : OFILDELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | OFILDELO |
| Siren | 419546403 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15550 |
| Management number | 2007B01594 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 LA GRANDE MOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 607 973.00 | 607 973.00 | 607 973.00 | |
AR Technical installations, industrial equipment and tools | 104 152.00 | 83 512.00 | 20 641.00 | 104 152.00 |
AT Other tangible assets | 448 124.00 | 332 745.00 | 115 378.00 | 448 124.00 |
BH Other financial assets | 2 611.00 | 2 611.00 | 2 611.00 | |
BJ TOTAL (I) | 1 162 890.00 | 416 257.00 | 746 633.00 | 1 162 890.00 |
BL Raw materials, supplies | 12 819.00 | 12 819.00 | 12 819.00 | |
BT Goods | 1.00 | |||
BZ Other receivables | 29 309.00 | 29 309.00 | 29 309.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CH Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
CJ TOTAL (II) | 43 792.00 | 43 792.00 | 43 792.00 | |
CO Grand total (0 to V) | 1 206 682.00 | 416 257.00 | 790 425.00 | 1 206 682.00 |
CP Shares due in less than one year | 2 611.00 | 2 611.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 491 706.00 | 491 706.00 | 491 706.00 | |
DH Retained earnings | -139 874.00 | -59 433.00 | -139 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 391.00 | -80 441.00 | -23 391.00 | |
DJ Investment subsidies | 684.00 | 3 419.00 | 684.00 | |
DL TOTAL (I) | 337 510.00 | 363 636.00 | 337 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 452.00 | 229 853.00 | 92 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 211.00 | 129 693.00 | 285 211.00 | |
DX Trade payables and related accounts | 25 388.00 | 30 957.00 | 25 388.00 | |
DY Tax and social security liabilities | 32 431.00 | 52 284.00 | 32 431.00 | |
EA Other liabilities | 17 433.00 | 24 839.00 | 17 433.00 | |
EC TOTAL (IV) | 452 915.00 | 467 625.00 | 452 915.00 | |
EE Grand total (I to V) | 790 425.00 | 831 261.00 | 790 425.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 552.00 | 9 378.00 | 78 552.00 | |
EI Including equity loans | 307 592.00 | 307 592.00 | ||
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