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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : Ô REVE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-13 | Public | 2020-01-31 | Complete |
| 2019-07-12 | Public | 2019-01-31 | Complete |
| 2018-08-22 | Public | 2018-01-31 | Complete |
| 2017-08-31 | Public | 2017-01-31 | Complete |
| Name | Ô REVE GOURMAND |
| Siren | 799920814 |
| Closing | 2021-01-31 |
| Registry code | 1704 |
| Registration number | 5735 |
| Management number | 2014B00087 |
| Activity code | 1071C |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17340 Châtelaillon-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 700.00 | 8 700.00 | 8 700.00 | |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | 435.00 | |
AH Goodwill | 277 762.00 | 277 762.00 | 277 762.00 | |
AR Technical installations, industrial equipment and tools | 63 001.00 | 37 006.00 | 25 995.00 | 63 001.00 |
AT Other tangible assets | 117 938.00 | 28 905.00 | 89 033.00 | 117 938.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 468 582.00 | 75 046.00 | 393 535.00 | 468 582.00 |
BL Raw materials, supplies | 22 153.00 | 22 153.00 | 22 153.00 | |
BT Goods | 236.00 | 236.00 | 236.00 | |
BV Advances and down payments on orders | 3 016.00 | 3 016.00 | 3 016.00 | |
BX Customers and related accounts | 1 092.00 | 608.00 | 483.00 | 1 092.00 |
BZ Other receivables | 7 979.00 | 7 979.00 | 7 979.00 | |
CF Cash and cash equivalents | 163 226.00 | 163 226.00 | 163 226.00 | |
CH Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
CJ TOTAL (II) | 199 987.00 | 608.00 | 199 379.00 | 199 987.00 |
CO Grand total (0 to V) | 668 569.00 | 75 655.00 | 592 914.00 | 668 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 62 827.00 | 57 594.00 | 62 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 067.00 | 5 233.00 | 28 067.00 | |
DL TOTAL (I) | 255 894.00 | 227 827.00 | 255 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 054.00 | 190 356.00 | 267 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 332.00 | 13 636.00 | 17 332.00 | |
DX Trade payables and related accounts | 17 315.00 | 16 525.00 | 17 315.00 | |
DY Tax and social security liabilities | 35 319.00 | 24 022.00 | 35 319.00 | |
EC TOTAL (IV) | 337 020.00 | 244 539.00 | 337 020.00 | |
EE Grand total (I to V) | 592 914.00 | 472 366.00 | 592 914.00 | |
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