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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : OXALIS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | OXALIS FORMATION |
| Siren | 439759473 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 2832 |
| Management number | 2001B01449 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 890.00 | 62 472.00 | 95 418.00 | 157 890.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 2 664.00 | 2 664.00 | |
AT Other tangible assets | 37 946.00 | 16 872.00 | 21 074.00 | 37 946.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 335.00 | 3 335.00 | 3 335.00 | |
BJ TOTAL (I) | 201 850.00 | 82 008.00 | 119 842.00 | 201 850.00 |
BX Customers and related accounts | 188 904.00 | 188 904.00 | 188 904.00 | |
BZ Other receivables | 25 858.00 | 25 858.00 | 25 858.00 | |
CD Marketable securities | 57 503.00 | 57 503.00 | 57 503.00 | |
CF Cash and cash equivalents | 735 981.00 | 735 981.00 | 735 981.00 | |
CH Prepaid expenses | 8 027.00 | 8 027.00 | 8 027.00 | |
CJ TOTAL (II) | 1 016 273.00 | 1 016 273.00 | 1 016 273.00 | |
CO Grand total (0 to V) | 1 218 123.00 | 82 008.00 | 1 136 115.00 | 1 218 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 8 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 400 000.00 | 813 000.00 | 400 000.00 | |
DH Retained earnings | 113 988.00 | 132 171.00 | 113 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 361.00 | 183 605.00 | 189 361.00 | |
DL TOTAL (I) | 708 149.00 | 1 137 576.00 | 708 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 590.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 323 753.00 | 1 085.00 | 323 753.00 | |
DX Trade payables and related accounts | 18 217.00 | 16 631.00 | 18 217.00 | |
DY Tax and social security liabilities | 85 996.00 | 100 519.00 | 85 996.00 | |
EC TOTAL (IV) | 427 966.00 | 129 825.00 | 427 966.00 | |
EE Grand total (I to V) | 1 136 115.00 | 1 267 401.00 | 1 136 115.00 | |
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