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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : BUREAUTIQUE DES OLONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | BUREAUTIQUE DES OLONNES |
| Siren | 489451237 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 7216 |
| Management number | 2006B00442 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 938.00 | 10 938.00 | 38 000.00 | 48 938.00 |
AR Technical installations, industrial equipment and tools | 42 388.00 | 40 417.00 | 1 970.00 | 42 388.00 |
AT Other tangible assets | 305 654.00 | 272 132.00 | 33 522.00 | 305 654.00 |
BJ TOTAL (I) | 396 980.00 | 323 487.00 | 73 493.00 | 396 980.00 |
BT Goods | 339 906.00 | 339 906.00 | 339 906.00 | |
BX Customers and related accounts | 51 848.00 | 51 848.00 | 51 848.00 | |
BZ Other receivables | 54 026.00 | 54 026.00 | 54 026.00 | |
CF Cash and cash equivalents | 305 832.00 | 305 832.00 | 305 832.00 | |
CH Prepaid expenses | 10 674.00 | 10 674.00 | 10 674.00 | |
CJ TOTAL (II) | 762 286.00 | 762 286.00 | 762 286.00 | |
CO Grand total (0 to V) | 1 159 266.00 | 323 487.00 | 835 779.00 | 1 159 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 266 283.00 | 265 869.00 | 266 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 656.00 | 96 414.00 | 108 656.00 | |
DL TOTAL (I) | 385 939.00 | 373 283.00 | 385 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 623.00 | 35 199.00 | 19 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 1 529.00 | 20 676.00 | |
DX Trade payables and related accounts | 260 490.00 | 250 268.00 | 260 490.00 | |
DY Tax and social security liabilities | 149 050.00 | 173 273.00 | 149 050.00 | |
EC TOTAL (IV) | 449 840.00 | 460 269.00 | 449 840.00 | |
EE Grand total (I to V) | 835 779.00 | 833 552.00 | 835 779.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 518.00 | 15 969.00 | 307 518.00 | |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | 313.00 | 10 625.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 296 893.00 | 15 656.00 | 296 893.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 490.00 | 260 490.00 | 260 490.00 | |
8D Social Security and Other Social Organizations | 149 050.00 | 149 050.00 | 149 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 676.00 | 20 676.00 | 20 676.00 | |
VH Loans with a maturity of more than one year at origin | 19 623.00 | 15 726.00 | 3 897.00 | 19 623.00 |
VS Prepaid expenses | 116 548.00 | 116 548.00 | 116 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 548.00 | 116 548.00 | 116 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 449 840.00 | 445 942.00 | 3 897.00 | 449 840.00 |
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