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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : O.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | O.S.M. |
| Siren | 422248393 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6554 |
| Management number | 1999B00195 |
| Activity code | 4211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76150 Saint-Jean-du-Cardonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 002.00 | 21 747.00 | 1 254.00 | 23 002.00 |
AT Other tangible assets | 226 845.00 | 212 191.00 | 14 653.00 | 226 845.00 |
BH Other financial assets | 2 931.00 | 2 931.00 | 2 931.00 | |
BJ TOTAL (I) | 252 778.00 | 233 939.00 | 18 839.00 | 252 778.00 |
BN Goods in progress | 14 579.00 | 14 579.00 | 14 579.00 | |
BT Goods | 30 019.00 | 30 019.00 | 30 019.00 | |
BX Customers and related accounts | 436 960.00 | 30 486.00 | 406 474.00 | 436 960.00 |
BZ Other receivables | 43 095.00 | 43 095.00 | 43 095.00 | |
CF Cash and cash equivalents | 455 541.00 | 455 541.00 | 455 541.00 | |
CH Prepaid expenses | 6 494.00 | 6 494.00 | 6 494.00 | |
CJ TOTAL (II) | 986 687.00 | 30 486.00 | 956 201.00 | 986 687.00 |
CO Grand total (0 to V) | 1 239 465.00 | 264 425.00 | 975 040.00 | 1 239 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 634 344.00 | 699 648.00 | 634 344.00 | |
DH Retained earnings | 1 477.00 | 1 477.00 | 1 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 599.00 | 14 696.00 | -68 599.00 | |
DL TOTAL (I) | 611 222.00 | 759 821.00 | 611 222.00 | |
DQ Provisions for Expenses | 600.00 | 300.00 | 600.00 | |
DR TOTAL (IV) | 600.00 | 300.00 | 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 017.00 | 122 560.00 | 29 017.00 | |
DW Advances and down payments received on current orders | 1 807.00 | |||
DX Trade payables and related accounts | 172 947.00 | 163 402.00 | 172 947.00 | |
DY Tax and social security liabilities | 154 757.00 | 165 635.00 | 154 757.00 | |
EA Other liabilities | 6 498.00 | 8 763.00 | 6 498.00 | |
EC TOTAL (IV) | 363 218.00 | 462 167.00 | 363 218.00 | |
EE Grand total (I to V) | 975 040.00 | 1 222 288.00 | 975 040.00 | |
EG Accrued income and payables due within one year | 363 218.00 | 462 167.00 | 363 218.00 | |
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