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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : SARL DERAME OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL DERAME OLIVIER |
| Siren | 538624974 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 18427 |
| Management number | 2011B03043 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 GETIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853.00 | 308.00 | 545.00 | 853.00 |
AH Goodwill | 22 488.00 | 22 488.00 | 22 488.00 | |
AP Buildings | 3 646.00 | 668.00 | 2 978.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 61 496.00 | 39 064.00 | 22 432.00 | 61 496.00 |
AT Other tangible assets | 104 623.00 | 64 900.00 | 39 723.00 | 104 623.00 |
BH Other financial assets | 5 416.00 | 5 416.00 | 5 416.00 | |
BJ TOTAL (I) | 198 521.00 | 104 939.00 | 93 581.00 | 198 521.00 |
BL Raw materials, supplies | 8 808.00 | 8 808.00 | 8 808.00 | |
BX Customers and related accounts | 10 984.00 | 10 984.00 | 10 984.00 | |
BZ Other receivables | 4 998.00 | 4 998.00 | 4 998.00 | |
CF Cash and cash equivalents | 233 318.00 | 233 318.00 | 233 318.00 | |
CH Prepaid expenses | 16 243.00 | 16 243.00 | 16 243.00 | |
CJ TOTAL (II) | 274 351.00 | 274 351.00 | 274 351.00 | |
CO Grand total (0 to V) | 472 871.00 | 104 939.00 | 367 932.00 | 472 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 97 423.00 | 97 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 188.00 | -77 188.00 | ||
DL TOTAL (I) | 21 335.00 | 21 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 998.00 | 31 998.00 | ||
DX Trade payables and related accounts | 21 006.00 | 21 006.00 | ||
DY Tax and social security liabilities | 49 904.00 | 49 904.00 | ||
EA Other liabilities | 1 262.00 | 1 262.00 | ||
EB Prepaid income (2) | 242 427.00 | 242 427.00 | ||
EC TOTAL (IV) | 346 597.00 | 346 597.00 | ||
EE Grand total (I to V) | 367 932.00 | 367 932.00 | ||
EG Accrued income and payables due within one year | 324 512.00 | 324 512.00 | ||
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