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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : L'OLIVIER DE MATEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| Name | L'OLIVIER DE MATEO |
| Siren | 834342180 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 1051 |
| Management number | 2018B00019 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AR Technical installations, industrial equipment and tools | 9 563.00 | 4 717.00 | 4 846.00 | 9 563.00 |
AT Other tangible assets | 7 848.00 | 3 644.00 | 4 204.00 | 7 848.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 84 411.00 | 8 361.00 | 76 050.00 | 84 411.00 |
BL Raw materials, supplies | 9 852.00 | 9 852.00 | 9 852.00 | |
BT Goods | 755.00 | 755.00 | 755.00 | |
BX Customers and related accounts | 41 438.00 | 41 438.00 | 41 438.00 | |
BZ Other receivables | 16 705.00 | 16 705.00 | 16 705.00 | |
CF Cash and cash equivalents | 22 360.00 | 22 360.00 | 22 360.00 | |
CH Prepaid expenses | 841.00 | 841.00 | 841.00 | |
CJ TOTAL (II) | 91 952.00 | 91 952.00 | 91 952.00 | |
CO Grand total (0 to V) | 176 363.00 | 8 361.00 | 168 002.00 | 176 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 16 064.00 | 16 064.00 | 16 064.00 | |
DH Retained earnings | 6 150.00 | 6 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | 6 150.00 | 6 569.00 | |
DL TOTAL (I) | 29 882.00 | 23 314.00 | 29 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 177.00 | 77 503.00 | 63 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 949.00 | 640.00 | |
DX Trade payables and related accounts | 2 162.00 | 7 792.00 | 2 162.00 | |
DY Tax and social security liabilities | 27 088.00 | 18 550.00 | 27 088.00 | |
EA Other liabilities | 45 052.00 | 45 052.00 | ||
EC TOTAL (IV) | 138 120.00 | 104 794.00 | 138 120.00 | |
EE Grand total (I to V) | 168 002.00 | 128 108.00 | 168 002.00 | |
EG Accrued income and payables due within one year | 138 120.00 | 62 851.00 | 138 120.00 | |
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