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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : OSSAU 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | OSSAU 64 |
| Siren | 803324904 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5377 |
| Management number | 2014B00473 |
| Activity code | 5610B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 100 543.00 | 48 816.00 | 51 726.00 | 100 543.00 |
AT Other tangible assets | 467 105.00 | 119 866.00 | 347 239.00 | 467 105.00 |
BH Other financial assets | 32 485.00 | 32 485.00 | 32 485.00 | |
BJ TOTAL (I) | 757 134.00 | 168 683.00 | 588 451.00 | 757 134.00 |
BL Raw materials, supplies | 5 020.00 | 5 020.00 | 5 020.00 | |
BX Customers and related accounts | 132 000.00 | 132 000.00 | 132 000.00 | |
BZ Other receivables | 22 187.00 | 22 187.00 | 22 187.00 | |
CF Cash and cash equivalents | 17 065.00 | 17 065.00 | 17 065.00 | |
CH Prepaid expenses | 19 844.00 | 19 844.00 | 19 844.00 | |
CJ TOTAL (II) | 196 117.00 | 196 117.00 | 196 117.00 | |
CO Grand total (0 to V) | 953 252.00 | 168 683.00 | 784 569.00 | 953 252.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 48 015.00 | 48 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 200.00 | 48 715.00 | -234 200.00 | |
DL TOTAL (I) | -178 484.00 | 55 715.00 | -178 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 234.00 | 525 152.00 | 480 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 5 989.00 | ||
DX Trade payables and related accounts | 387 922.00 | 352 607.00 | 387 922.00 | |
DY Tax and social security liabilities | 88 907.00 | 100 042.00 | 88 907.00 | |
EA Other liabilities | 740.00 | |||
EC TOTAL (IV) | 963 054.00 | 978 541.00 | 963 054.00 | |
EE Grand total (I to V) | 784 569.00 | 1 034 257.00 | 784 569.00 | |
EG Accrued income and payables due within one year | 963 054.00 | 528 529.00 | 963 054.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 214.00 | 221.00 | |
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