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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : OLIPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| Name | OLIPAS |
| Siren | 802530212 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/004723 |
| Management number | 2014B03049 |
| Activity code | 9602A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 252.00 | 16 252.00 | 16 252.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 19 277.00 | 18 680.00 | 597.00 | 19 277.00 |
AT Other tangible assets | 175 100.00 | 111 670.00 | 63 430.00 | 175 100.00 |
BH Other financial assets | 15 498.00 | 15 498.00 | 15 498.00 | |
BJ TOTAL (I) | 346 127.00 | 130 350.00 | 215 777.00 | 346 127.00 |
BL Raw materials, supplies | 11 590.00 | 11 590.00 | 11 590.00 | |
BT Goods | 5 279.00 | 5 279.00 | 5 279.00 | |
BX Customers and related accounts | 73.00 | 73.00 | 73.00 | |
BZ Other receivables | 8 986.00 | 8 986.00 | 8 986.00 | |
CF Cash and cash equivalents | 95 222.00 | 95 222.00 | 95 222.00 | |
CJ TOTAL (II) | 121 149.00 | 121 149.00 | 121 149.00 | |
CO Grand total (0 to V) | 467 276.00 | 130 350.00 | 336 927.00 | 467 276.00 |
CP Shares due in less than one year | 15 498.00 | 15 498.00 | ||
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 41 753.00 | 17 236.00 | 41 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 793.00 | 54 517.00 | 56 793.00 | |
DL TOTAL (I) | 107 345.00 | 80 553.00 | 107 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 799.00 | 156 795.00 | 117 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 30 232.00 | 6 591.00 | |
DX Trade payables and related accounts | 18 390.00 | 24 733.00 | 18 390.00 | |
DY Tax and social security liabilities | 86 632.00 | 79 529.00 | 86 632.00 | |
EA Other liabilities | 170.00 | 31.00 | 170.00 | |
EC TOTAL (IV) | 229 581.00 | 291 321.00 | 229 581.00 | |
EE Grand total (I to V) | 336 927.00 | 371 873.00 | 336 927.00 | |
EG Accrued income and payables due within one year | 144 342.00 | 219 298.00 | 144 342.00 | |
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