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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : OPHELIOWEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-08-31 | Complete |
| Name | OPHELIOWEN |
| Siren | 522980549 |
| Closing | 2017-08-31 |
| Registry code | 2104 |
| Registration number | 3513 |
| Management number | 2010B00626 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Fénay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 944.00 | 72 944.00 | 72 944.00 | |
AP Buildings | 28 642.00 | 5 975.00 | 22 667.00 | 28 642.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | 1 880.00 | |
AT Other tangible assets | 313 139.00 | 167 484.00 | 145 654.00 | 313 139.00 |
BJ TOTAL (I) | 416 604.00 | 175 339.00 | 241 265.00 | 416 604.00 |
BL Raw materials, supplies | 23 707.00 | 23 707.00 | 23 707.00 | |
BX Customers and related accounts | 179 420.00 | 179 420.00 | 179 420.00 | |
BZ Other receivables | 10 999.00 | 10 999.00 | 10 999.00 | |
CF Cash and cash equivalents | 189 979.00 | 189 979.00 | 189 979.00 | |
CH Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
CJ TOTAL (II) | 405 215.00 | 405 215.00 | 405 215.00 | |
CO Grand total (0 to V) | 821 819.00 | 175 339.00 | 646 480.00 | 821 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 205 242.00 | 174 383.00 | 205 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 378.00 | 30 859.00 | 18 378.00 | |
DL TOTAL (I) | 229 120.00 | 210 742.00 | 229 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 262.00 | 85 519.00 | 108 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 460.00 | 111 402.00 | 117 460.00 | |
DX Trade payables and related accounts | 147 043.00 | 111 511.00 | 147 043.00 | |
DY Tax and social security liabilities | 42 696.00 | 31 454.00 | 42 696.00 | |
EA Other liabilities | 1 899.00 | 1 899.00 | ||
EC TOTAL (IV) | 417 359.00 | 339 886.00 | 417 359.00 | |
EE Grand total (I to V) | 646 480.00 | 550 628.00 | 646 480.00 | |
| 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 | 117 460.00 | 117 460.00 | 117 460.00 | |
8B Suppliers and Related Accounts | 147 043.00 | 147 043.00 | 147 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | 1 899.00 | |
VG Loans with a maturity of up to one year at origin | 108 262.00 | 39 966.00 | 64 067.00 | 108 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 696.00 | 42 696.00 | 42 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 529.00 | 191 529.00 | 191 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 417 359.00 | 349 063.00 | 64 067.00 | 417 359.00 |
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