Grow your business safely with CARLOS OLIVEIRA CONCEPT
All the information you need about CARLOS OLIVEIRA CONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CARLOS OLIVEIRA CONCEPT >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : CARLOS OLIVEIRA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-06-30 | Complete |
| Name | CARLOS OLIVEIRA CONCEPT |
| Siren | 524506821 |
| Closing | 2022-08-31 |
| Registry code | 8303 |
| Registration number | 9345 |
| Management number | 2010B00749 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 LA MOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 598.00 | 1 598.00 | |
AH Goodwill | 166 100.00 | 166 100.00 | 166 100.00 | |
AR Technical installations, industrial equipment and tools | 62 093.00 | 35 069.00 | 27 023.00 | 62 093.00 |
AT Other tangible assets | 289 251.00 | 149 132.00 | 140 119.00 | 289 251.00 |
BH Other financial assets | 3 801.00 | 3 801.00 | 3 801.00 | |
BJ TOTAL (I) | 522 844.00 | 185 800.00 | 337 044.00 | 522 844.00 |
BX Customers and related accounts | 429 201.00 | 12 201.00 | 416 999.00 | 429 201.00 |
BZ Other receivables | 203 232.00 | 203 232.00 | 203 232.00 | |
CD Marketable securities | 88 500.00 | 88 500.00 | 88 500.00 | |
CF Cash and cash equivalents | 1 664 991.00 | 1 664 991.00 | 1 664 991.00 | |
CH Prepaid expenses | 16 898.00 | 16 898.00 | 16 898.00 | |
CJ TOTAL (II) | 2 402 823.00 | 12 201.00 | 2 390 621.00 | 2 402 823.00 |
CO Grand total (0 to V) | 2 925 667.00 | 198 001.00 | 2 727 665.00 | 2 925 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 1 889 903.00 | 1 889 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 1 812.00 | ||
DL TOTAL (I) | 2 331 715.00 | 2 331 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 635.00 | 9 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 246 760.00 | 246 760.00 | ||
DX Trade payables and related accounts | 22 532.00 | 22 532.00 | ||
DY Tax and social security liabilities | 117 022.00 | 117 022.00 | ||
EC TOTAL (IV) | 395 950.00 | 395 950.00 | ||
EE Grand total (I to V) | 2 727 665.00 | 2 727 665.00 | ||
EG Accrued income and payables due within one year | 391 789.00 | 391 789.00 | ||
all companies in France
Complete and comprehensive database.
