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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : S.A LES JARDINS DE VALESCURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | OLYMPIMMO |
| Siren | 422039842 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2616 |
| Management number | 2000B00430 |
| Activity code | 8710A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 005 000.00 | 8 005 000.00 | 8 005 000.00 | |
BJ TOTAL (I) | 8 005 000.00 | 8 005 000.00 | 8 005 000.00 | |
BZ Other receivables | 3 834.00 | 3 834.00 | 3 834.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 1 026 835.00 | 1 026 835.00 | 1 026 835.00 | |
CJ TOTAL (II) | 1 230 669.00 | 1 230 669.00 | 1 230 669.00 | |
CO Grand total (0 to V) | 9 235 670.00 | 9 235 670.00 | 9 235 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 7 601 313.00 | 135 607.00 | 7 601 313.00 | |
DH Retained earnings | 16 917.00 | 16 917.00 | 16 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 070.00 | 8 065 706.00 | 858 070.00 | |
DK Regulated provisions | 512 696.00 | 372 870.00 | 512 696.00 | |
DL TOTAL (I) | 9 032 996.00 | 8 635 100.00 | 9 032 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 435.00 | 1 118 554.00 | 153 435.00 | |
DX Trade payables and related accounts | 23 004.00 | 20 793.00 | 23 004.00 | |
DY Tax and social security liabilities | 26 235.00 | 3 351.00 | 26 235.00 | |
EC TOTAL (IV) | 202 674.00 | 1 142 698.00 | 202 674.00 | |
EE Grand total (I to V) | 9 235 670.00 | 9 777 798.00 | 9 235 670.00 | |
EG Accrued income and payables due within one year | 202 674.00 | 1 142 698.00 | 202 674.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 372 870.00 | 139 826.00 | 372 870.00 | |
7C Grand total | 372 870.00 | 139 826.00 | 372 870.00 | |
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