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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : OLIVER ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Partially confidential | 2017-06-30 | Complete |
| Name | OLIVER ETANCHEITE |
| Siren | 750492027 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/001027 |
| Management number | 2012B00195 |
| Activity code | 4399A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
AR Technical installations, industrial equipment and tools | 25 353.00 | 23 497.00 | 1 856.00 | 25 353.00 |
AT Other tangible assets | 27 876.00 | 13 721.00 | 14 155.00 | 27 876.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 135 729.00 | 37 218.00 | 98 511.00 | 135 729.00 |
BL Raw materials, supplies | 35 900.00 | 35 900.00 | 35 900.00 | |
BN Goods in progress | 21 859.00 | 21 859.00 | 21 859.00 | |
BX Customers and related accounts | 386 261.00 | 3 400.00 | 382 861.00 | 386 261.00 |
BZ Other receivables | 54 541.00 | 54 541.00 | 54 541.00 | |
CF Cash and cash equivalents | 4 984.00 | 4 984.00 | 4 984.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 503 545.00 | 3 400.00 | 500 145.00 | 503 545.00 |
CO Grand total (0 to V) | 639 273.00 | 40 617.00 | 598 656.00 | 639 273.00 |
CR Shares due in more than one year | 5 100.00 | 5 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -5 613.00 | -70 957.00 | -5 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 888.00 | 65 345.00 | -78 888.00 | |
DL TOTAL (I) | -62 500.00 | 16 387.00 | -62 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 352.00 | 108 587.00 | 110 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 486.00 | 76 274.00 | 72 486.00 | |
DX Trade payables and related accounts | 351 321.00 | 404 767.00 | 351 321.00 | |
DY Tax and social security liabilities | 92 198.00 | 129 046.00 | 92 198.00 | |
EA Other liabilities | 29 127.00 | 34 724.00 | 29 127.00 | |
EB Prepaid income (2) | 5 672.00 | 15 274.00 | 5 672.00 | |
EC TOTAL (IV) | 661 157.00 | 768 671.00 | 661 157.00 | |
EE Grand total (I to V) | 598 656.00 | 785 059.00 | 598 656.00 | |
EG Accrued income and payables due within one year | 641 963.00 | 729 336.00 | 641 963.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 214.00 | 40 552.00 | 70 214.00 | |
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