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BALANCE SHEET (
2023-07-06)
THE LIST OF BALANCE SHEET : SARL 2 OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-10 | Partially confidential | 2021-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | 2 OLIVEIRA |
| Siren | 752392811 |
| Closing | 2022-09-30 |
| Registry code | 1901 |
| Registration number | 1808 |
| Management number | 2012B00270 |
| Activity code | 4329B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 Saint-Pantaléon-de-Larche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 261.00 | 1 261.00 | 1 261.00 | |
028 Tangible Assets | 129 533.00 | 65 467.00 | 64 066.00 | 129 533.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 133 944.00 | 66 728.00 | 67 216.00 | 133 944.00 |
050 Raw materials, supplies, in progress | 30 936.00 | 30 936.00 | 30 936.00 | |
060 Merchandise inventory | 133 164.00 | 133 164.00 | 133 164.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 64 064.00 | 64 064.00 | 64 064.00 | |
072 Receivables – Other | 14 313.00 | 14 313.00 | 14 313.00 | |
084 Cash | 290 416.00 | 290 416.00 | 290 416.00 | |
092 Prepaid expenses | 3 843.00 | 3 843.00 | 3 843.00 | |
096 Total Current Assets + Prepaid Expenses | 538 236.00 | 538 236.00 | 538 236.00 | |
110 Total Assets | 672 180.00 | 66 728.00 | 605 452.00 | 672 180.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 146 546.00 | |||
136 Profit for the Year | 27 543.00 | |||
140 Regulated Provisions | 2 524.00 | |||
142 Total Equity - Total I | 179 913.00 | |||
156 Loans and similar debts | 58 315.00 | |||
164 Advances and down payments received on current orders | 138 531.00 | |||
166 Suppliers and related accounts | 105 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 224.00 | |||
172 Other debts | 123 407.00 | |||
176 Total debts | 425 539.00 | |||
180 Liabilities Total | 605 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 214.00 | |||
195 Of which payables due in more than one year | 32 582.00 | |||
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