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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : OLAIZOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | OLAIZOLA |
| Siren | 530230911 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3910 |
| Management number | 2011B00136 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 490.00 | 1 542.00 | 948.00 | 2 490.00 |
028 Tangible Assets | 86 728.00 | 40 754.00 | 45 974.00 | 86 728.00 |
040 Financial Assets | 7 953.00 | 7 953.00 | 7 953.00 | |
044 Total Fixed Assets | 135 171.00 | 42 296.00 | 92 875.00 | 135 171.00 |
068 Receivables – Trade and related accounts | 43 943.00 | 906.00 | 43 037.00 | 43 943.00 |
072 Receivables – Other | 88 177.00 | 88 177.00 | 88 177.00 | |
084 Cash | 493 307.00 | 493 307.00 | 493 307.00 | |
092 Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
096 Total Current Assets + Prepaid Expenses | 628 339.00 | 906.00 | 627 433.00 | 628 339.00 |
110 Total Assets | 763 510.00 | 43 202.00 | 720 308.00 | 763 510.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 149 658.00 | |||
136 Profit for the Year | 85 626.00 | |||
142 Total Equity - Total I | 240 784.00 | |||
156 Loans and similar debts | 165 671.00 | |||
166 Suppliers and related accounts | 129 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 726.00 | |||
172 Other debts | 183 947.00 | |||
176 Total debts | 479 524.00 | |||
180 Liabilities Total | 720 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 022.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 510.00 | |||
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