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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SARL OZE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL OZE ENTREPRISE |
| Siren | 480420868 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/000838 |
| Management number | 2005B00005 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 111.00 | 856.00 | 1 966.00 |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AR Technical installations, industrial equipment and tools | 43 602.00 | 30 480.00 | 13 122.00 | 43 602.00 |
AT Other tangible assets | 140 967.00 | 52 956.00 | 88 011.00 | 140 967.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 228 095.00 | 84 547.00 | 143 548.00 | 228 095.00 |
BL Raw materials, supplies | 5 519.00 | 5 519.00 | 5 519.00 | |
BT Goods | ||||
BX Customers and related accounts | 218 608.00 | 218 608.00 | 218 608.00 | |
BZ Other receivables | 32 985.00 | 32 985.00 | 32 985.00 | |
CF Cash and cash equivalents | 67 757.00 | 67 757.00 | 67 757.00 | |
CH Prepaid expenses | 3 361.00 | 3 361.00 | 3 361.00 | |
CJ TOTAL (II) | 328 230.00 | 328 230.00 | 328 230.00 | |
CO Grand total (0 to V) | 556 325.00 | 84 547.00 | 471 778.00 | 556 325.00 |
CU Other investments | 760.00 | 760.00 | 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 167 318.00 | 142 632.00 | 167 318.00 | |
DH Retained earnings | 7 529.00 | 7 529.00 | 7 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | 24 686.00 | 24 936.00 | |
DL TOTAL (I) | 208 033.00 | 183 097.00 | 208 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 894.00 | 71 278.00 | 85 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | 264.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 83 039.00 | 52 509.00 | 83 039.00 | |
DY Tax and social security liabilities | 79 733.00 | 100 828.00 | 79 733.00 | |
EA Other liabilities | 5 815.00 | 5 815.00 | ||
EC TOTAL (IV) | 263 745.00 | 224 880.00 | 263 745.00 | |
EE Grand total (I to V) | 471 778.00 | 407 977.00 | 471 778.00 | |
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