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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : OLMEDA ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | OLMEDA ALAIN |
| Siren | 442896189 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/015106 |
| Management number | 2002B00743 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 594.00 | 1 594.00 | 1 594.00 | |
AH Goodwill | 300 870.00 | 300 870.00 | 300 870.00 | |
AP Buildings | 49 708.00 | 42 234.00 | 7 473.00 | 49 708.00 |
AR Technical installations, industrial equipment and tools | 341 206.00 | 270 270.00 | 70 937.00 | 341 206.00 |
AT Other tangible assets | 287 848.00 | 263 312.00 | 24 535.00 | 287 848.00 |
BJ TOTAL (I) | 981 225.00 | 577 410.00 | 403 815.00 | 981 225.00 |
BT Goods | 7 726.00 | 7 726.00 | 7 726.00 | |
BV Advances and down payments on orders | 3 313.00 | 3 313.00 | 3 313.00 | |
BX Customers and related accounts | 44 012.00 | 44 012.00 | 44 012.00 | |
BZ Other receivables | 21 896.00 | 21 896.00 | 21 896.00 | |
CD Marketable securities | 13 220.00 | 13 220.00 | 13 220.00 | |
CF Cash and cash equivalents | 157 544.00 | 157 544.00 | 157 544.00 | |
CH Prepaid expenses | 869.00 | 869.00 | 869.00 | |
CJ TOTAL (II) | 248 580.00 | 248 580.00 | 248 580.00 | |
CO Grand total (0 to V) | 1 229 805.00 | 577 410.00 | 652 395.00 | 1 229 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 423 984.00 | 393 007.00 | 423 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 916.00 | 30 977.00 | -54 916.00 | |
DL TOTAL (I) | 377 428.00 | 432 344.00 | 377 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 092.00 | 44 045.00 | 132 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | |||
DX Trade payables and related accounts | 49 422.00 | 43 368.00 | 49 422.00 | |
DY Tax and social security liabilities | 89 593.00 | 76 285.00 | 89 593.00 | |
EA Other liabilities | 3 860.00 | 70.00 | 3 860.00 | |
EC TOTAL (IV) | 274 967.00 | 165 082.00 | 274 967.00 | |
EE Grand total (I to V) | 652 395.00 | 597 426.00 | 652 395.00 | |
EG Accrued income and payables due within one year | 261 672.00 | 144 734.00 | 261 672.00 | |
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