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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : OSPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | OSPARO |
| Siren | 497815696 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20705 |
| Management number | 2007B02850 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 TEMPLEUVE EN PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 682.00 | 10 682.00 | 10 682.00 | |
AF Concessions, Patents and Similar Rights | 37 094.00 | 37 094.00 | 37 094.00 | |
AH Goodwill | 170 214.00 | 26 304.00 | 143 910.00 | 170 214.00 |
AT Other tangible assets | 427 844.00 | 394 705.00 | 33 138.00 | 427 844.00 |
BH Other financial assets | 125 918.00 | 125 918.00 | 125 918.00 | |
BJ TOTAL (I) | 789 228.00 | 458 103.00 | 331 125.00 | 789 228.00 |
BX Customers and related accounts | 24 544.00 | 24 544.00 | 24 544.00 | |
BZ Other receivables | 28 817.00 | 28 817.00 | 28 817.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 67 830.00 | 67 830.00 | 67 830.00 | |
CH Prepaid expenses | 17 663.00 | 17 663.00 | 17 663.00 | |
CJ TOTAL (II) | 168 854.00 | 168 854.00 | 168 854.00 | |
CO Grand total (0 to V) | 958 082.00 | 458 103.00 | 499 979.00 | 958 082.00 |
CU Other investments | 17 476.00 | 17 476.00 | 17 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | ||
DD Legal reserve (1) | 4 100.00 | 4 100.00 | ||
DG Other reserves | 144 710.00 | 144 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 612.00 | 53 612.00 | ||
DL TOTAL (I) | 243 422.00 | 243 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 233.00 | 112 233.00 | ||
DX Trade payables and related accounts | 104 354.00 | 104 354.00 | ||
DY Tax and social security liabilities | 39 029.00 | 39 029.00 | ||
EA Other liabilities | 941.00 | 941.00 | ||
EC TOTAL (IV) | 256 557.00 | 256 557.00 | ||
EE Grand total (I to V) | 499 979.00 | 499 979.00 | ||
EG Accrued income and payables due within one year | 256 557.00 | 256 557.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 233.00 | 112 233.00 | 112 233.00 | |
8B Suppliers and Related Accounts | 104 353.00 | 104 353.00 | 104 353.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 942.00 | 71 024.00 | 125 918.00 | 196 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 556.00 | 256 556.00 | 256 556.00 | |
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