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O HOME > CORPORATES > OG-OUVERTURES GACILIENNES > BALANCE SHEET ( 2018-02-09)

THE LIST OF BALANCE SHEET : OG-OUVERTURES GACILIENNES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-05 Public 2018-03-31 Simplified
2018-02-09 Partially confidential 2017-03-31 Simplified
NameOG-OUVERTURES GACILIENNES
Siren794582114
Closing2017-03-31
Registry code 5602
Registration number 729
Management number2013B00502
Activity code 4673A
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address56380 Guer
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 121 871.00 38 521.00 83 350.00 121 871.00
040 Financial Assets 2 000.00 2 000.00 2 000.00
044 Total Fixed Assets 123 871.00 38 521.00 85 350.00 123 871.00
050 Raw materials, supplies, in progress 44 540.00 44 540.00 44 540.00
068 Receivables – Trade and related accounts 87 830.00 87 830.00 87 830.00
072 Receivables – Other 165 894.00 165 894.00 165 894.00
084 Cash 14 625.00 14 625.00 14 625.00
092 Prepaid expenses 956.00 956.00 956.00
096 Total Current Assets + Prepaid Expenses 313 845.00 313 845.00 313 845.00
110 Total Assets 437 715.00 38 521.00 399 195.00 437 715.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -9 150.00
136 Profit for the Year 1 491.00
142 Total Equity - Total I 2 341.00
156 Loans and similar debts 4 916.00
166 Suppliers and related accounts 258 990.00
172 Other debts 132 948.00
176 Total debts 396 854.00
180 Liabilities Total 399 195.00
182 Cost of fixed assets acquired or created during the financial year 8 436.00
193 Of which financial assets due in less than one year 2 000.00

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