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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : OLINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2020-10-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-10-31 | Simplified |
| 2019-12-13 | Public | 2018-10-31 | Simplified |
| 2018-12-11 | Public | 2017-10-31 | Simplified |
| 2018-01-05 | Public | 2016-10-31 | Simplified |
| Name | OLINA |
| Siren | 813904323 |
| Closing | 2020-10-31 |
| Registry code | 0401 |
| Registration number | 1309 |
| Management number | 2015B00350 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 GREOUX-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
014 Intangible Assets - Other | 15 926.00 | 11 926.00 | 4 000.00 | 15 926.00 |
028 Tangible Assets | 1 106 297.00 | 421 712.00 | 684 585.00 | 1 106 297.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 1 487 988.00 | 433 638.00 | 1 054 350.00 | 1 487 988.00 |
064 Advances and down payments on orders | 4 736.00 | 4 736.00 | 4 736.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 958.00 | 7 958.00 | 7 958.00 | |
084 Cash | 138 190.00 | 138 190.00 | 138 190.00 | |
092 Prepaid expenses | 3 452.00 | 3 452.00 | 3 452.00 | |
096 Total Current Assets + Prepaid Expenses | 154 336.00 | 154 336.00 | 154 336.00 | |
110 Total Assets | 1 642 324.00 | 433 638.00 | 1 208 686.00 | 1 642 324.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 68 998.00 | |||
136 Profit for the Year | -59 085.00 | |||
142 Total Equity - Total I | 229 913.00 | |||
156 Loans and similar debts | 379 740.00 | |||
164 Advances and down payments received on current orders | 16 633.00 | |||
166 Suppliers and related accounts | 42 952.00 | |||
172 Other debts | 539 448.00 | |||
176 Total debts | 978 773.00 | |||
180 Liabilities Total | 1 208 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 452.00 | |||
195 Of which payables due in more than one year | 335 897.00 | |||
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