Grow your business safely with OVALIE
All the information you need about OVALIE to develop and secure your business in France
O
HOME >
CORPORATES
>
OVALIE >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : OVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | OVALIE |
| Siren | 534342571 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035184 |
| Management number | 2011B04791 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 974.00 | 4 965.00 | 9.00 | 4 974.00 |
AH Goodwill | 65 300.00 | 65 300.00 | 65 300.00 | |
AP Buildings | 1 013 147.00 | 377 955.00 | 635 192.00 | 1 013 147.00 |
AR Technical installations, industrial equipment and tools | 186 567.00 | 93 483.00 | 93 084.00 | 186 567.00 |
AT Other tangible assets | 138 571.00 | 78 096.00 | 60 475.00 | 138 571.00 |
BH Other financial assets | 47 500.00 | 47 500.00 | 47 500.00 | |
BJ TOTAL (I) | 1 456 059.00 | 554 499.00 | 901 560.00 | 1 456 059.00 |
BT Goods | 312 694.00 | 312 694.00 | 312 694.00 | |
BX Customers and related accounts | 71 091.00 | 2 587.00 | 68 503.00 | 71 091.00 |
BZ Other receivables | 106 194.00 | 106 194.00 | 106 194.00 | |
CD Marketable securities | 355 537.00 | 355 537.00 | 355 537.00 | |
CF Cash and cash equivalents | 250 106.00 | 250 106.00 | 250 106.00 | |
CH Prepaid expenses | 63 845.00 | 63 845.00 | 63 845.00 | |
CJ TOTAL (II) | 1 159 467.00 | 2 587.00 | 1 156 880.00 | 1 159 467.00 |
CO Grand total (0 to V) | 2 615 526.00 | 557 086.00 | 2 058 440.00 | 2 615 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 21 717.00 | 14 115.00 | 21 717.00 | |
DE Statutory or contractual reserves | 75 775.00 | 45 370.00 | 75 775.00 | |
DG Other reserves | 16 702.00 | 52 684.00 | 16 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 566.00 | 152 025.00 | 133 566.00 | |
DL TOTAL (I) | 547 760.00 | 564 194.00 | 547 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 995 587.00 | 1 012 475.00 | 995 587.00 | |
DX Trade payables and related accounts | 261 934.00 | 250 919.00 | 261 934.00 | |
DY Tax and social security liabilities | 196 367.00 | 161 737.00 | 196 367.00 | |
DZ Fixed asset liabilities and related accounts | 50 188.00 | 3 642.00 | 50 188.00 | |
EA Other liabilities | 2 823.00 | 1 670.00 | 2 823.00 | |
EB Prepaid income (2) | 3 780.00 | 3 780.00 | ||
EC TOTAL (IV) | 1 510 680.00 | 1 430 443.00 | 1 510 680.00 | |
EE Grand total (I to V) | 2 058 440.00 | 1 994 637.00 | 2 058 440.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 587.00 | 2 587.00 | ||
7B Total provisions for depreciation | 2 587.00 | 2 587.00 | ||
7C Grand total | 2 587.00 | 2 587.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 934.00 | 261 934.00 | 261 934.00 | |
8J Fixed Asset Liabilities and Related Accounts | 50 188.00 | 50 188.00 | 50 188.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | 2 823.00 | |
8L Deferred income | 3 780.00 | 3 780.00 | 3 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 630.00 | 241 130.00 | 47 500.00 | 288 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 680.00 | 743 114.00 | 756 599.00 | 1 510 680.00 |
all companies in France
Complete and comprehensive database.
