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S HOME > CORPORATES > SARL O.F.G.C. > BALANCE SHEET ( 2017-04-25)

THE LIST OF BALANCE SHEET : SARL O.F.G.C.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Partially confidential 2021-09-30 Complete
2021-04-07 Partially confidential 2020-09-30 Complete
2020-11-03 Partially confidential 2019-09-30 Complete
2019-04-24 Partially confidential 2018-09-30 Complete
2018-05-07 Partially confidential 2017-09-30 Simplified
2017-04-25 Partially confidential 2016-09-30 Simplified
NameSARL O.F.G.C.
Siren449024215
Closing2016-09-30
Registry code 0501
Registration number 1055
Management number2003B00138
Activity code 7010Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address05100 Montgenèvre
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 201 912.00 132 216.00 69 696.00 201 912.00
040 Financial Assets 1 936.00 1 936.00 1 936.00
044 Total Fixed Assets 203 849.00 132 216.00 71 632.00 203 849.00
060 Merchandise inventory 19 078.00 19 078.00 19 078.00
072 Receivables – Other 38 045.00 38 045.00 38 045.00
084 Cash 157 808.00 157 808.00 157 808.00
092 Prepaid expenses 7 951.00 7 951.00 7 951.00
096 Total Current Assets + Prepaid Expenses 222 884.00 222 884.00 222 884.00
110 Total Assets 426 733.00 132 216.00 294 516.00 426 733.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 39 071.00
136 Profit for the Year 93 277.00
142 Total Equity - Total I 141 149.00
156 Loans and similar debts 39 844.00
166 Suppliers and related accounts 62 240.00
172 Other debts 51 282.00
176 Total debts 153 367.00
180 Liabilities Total 294 516.00
182 Cost of fixed assets acquired or created during the financial year 41 687.00
195 Of which payables due in more than one year 22 136.00

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