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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : L OFFICIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2017-12-31 | Complete |
| Name | L'OFFICIEL |
| Siren | 652008871 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 3831 |
| Management number | 1979B00193 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 039.00 | 10 507.00 | 25 532.00 | 36 039.00 |
AJ Other Intangible Assets | 4 954.00 | 4 954.00 | 4 954.00 | |
AT Other tangible assets | 17 923.00 | 17 923.00 | 17 923.00 | |
BF Loans | 7.00 | |||
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 59 031.00 | 33 385.00 | 25 647.00 | 59 031.00 |
BL Raw materials, supplies | 296.00 | 296.00 | 296.00 | |
BX Customers and related accounts | 52 907.00 | 52 907.00 | 52 907.00 | |
BZ Other receivables | 415 383.00 | 415 383.00 | 415 383.00 | |
CF Cash and cash equivalents | 90 664.00 | 90 664.00 | 90 664.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 559 649.00 | 559 649.00 | 559 649.00 | |
CO Grand total (0 to V) | 618 681.00 | 33 385.00 | 585 296.00 | 618 681.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DB Share, merger, contribution premiums, etc. | 4 137.00 | 4 137.00 | ||
DC Revaluation differences | 308.00 | 308.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 412 443.00 | 412 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 949.00 | 33 949.00 | ||
DL TOTAL (I) | 494 836.00 | 494 836.00 | ||
DP Provisions for Risks | 21 770.00 | 21 770.00 | ||
DR TOTAL (IV) | 21 770.00 | 21 770.00 | ||
DX Trade payables and related accounts | 37 003.00 | 37 003.00 | ||
DY Tax and social security liabilities | 14 330.00 | 14 330.00 | ||
EB Prepaid income (2) | 17 357.00 | 17 357.00 | ||
EC TOTAL (IV) | 68 690.00 | 68 690.00 | ||
EE Grand total (I to V) | 585 296.00 | 585 296.00 | ||
EG Accrued income and payables due within one year | 68 690.00 | 68 690.00 | ||
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