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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : OMGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-12-31 | Complete |
| Name | OMGE |
| Siren | 452270598 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 875 |
| Management number | 2004B00064 |
| Activity code | 3320D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32550 Lasseube-Propre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 120 400.00 | 120 400.00 | 120 400.00 | |
AR Technical installations, industrial equipment and tools | 38 466.00 | 29 583.00 | 8 883.00 | 38 466.00 |
AT Other tangible assets | 203 620.00 | 178 202.00 | 25 418.00 | 203 620.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 368 336.00 | 208 035.00 | 160 301.00 | 368 336.00 |
BL Raw materials, supplies | 9 800.00 | 9 800.00 | 9 800.00 | |
BV Advances and down payments on orders | 266.00 | 266.00 | 266.00 | |
BX Customers and related accounts | 228 755.00 | 228 755.00 | 228 755.00 | |
BZ Other receivables | 10 366.00 | 10 366.00 | 10 366.00 | |
CF Cash and cash equivalents | 104 306.00 | 104 306.00 | 104 306.00 | |
CH Prepaid expenses | 16 503.00 | 16 503.00 | 16 503.00 | |
CJ TOTAL (II) | 369 997.00 | 369 997.00 | 369 997.00 | |
CO Grand total (0 to V) | 738 333.00 | 208 035.00 | 530 298.00 | 738 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 83 598.00 | 83 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 706.00 | 41 706.00 | ||
DL TOTAL (I) | 130 554.00 | 130 554.00 | ||
DQ Provisions for Expenses | 3 162.00 | 3 162.00 | ||
DR TOTAL (IV) | 3 162.00 | 3 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 388.00 | 16 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 290 911.00 | 290 911.00 | ||
DW Advances and down payments received on current orders | 1 276.00 | 1 276.00 | ||
DX Trade payables and related accounts | 10 831.00 | 10 831.00 | ||
DY Tax and social security liabilities | 71 507.00 | 71 507.00 | ||
EA Other liabilities | 2 562.00 | 2 562.00 | ||
EB Prepaid income (2) | 3 107.00 | 3 107.00 | ||
EC TOTAL (IV) | 396 582.00 | 396 582.00 | ||
EE Grand total (I to V) | 530 298.00 | 530 298.00 | ||
EG Accrued income and payables due within one year | 394 056.00 | 394 056.00 | ||
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