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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : OGALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | OGALO |
| Siren | 501516835 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 8122 |
| Management number | 2007B03058 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44710 PORT-SAINT-PERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 615.00 | 3 615.00 | 3 615.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 18 589.00 | 9 852.00 | 8 737.00 | 18 589.00 |
AR Technical installations, industrial equipment and tools | 173 520.00 | 135 596.00 | 37 924.00 | 173 520.00 |
AT Other tangible assets | 135 871.00 | 92 779.00 | 43 092.00 | 135 871.00 |
BD Other fixed assets | 91 208.00 | 91 208.00 | 91 208.00 | |
BH Other financial assets | 19 772.00 | 19 772.00 | 19 772.00 | |
BJ TOTAL (I) | 452 574.00 | 241 841.00 | 210 733.00 | 452 574.00 |
BL Raw materials, supplies | 3 159.00 | 3 159.00 | 3 159.00 | |
BT Goods | 292 789.00 | 292 789.00 | 292 789.00 | |
BX Customers and related accounts | 7 825.00 | 552.00 | 7 273.00 | 7 825.00 |
BZ Other receivables | 72 894.00 | 72 894.00 | 72 894.00 | |
CF Cash and cash equivalents | 254 177.00 | 254 177.00 | 254 177.00 | |
CH Prepaid expenses | 10 008.00 | 10 008.00 | 10 008.00 | |
CJ TOTAL (II) | 640 852.00 | 552.00 | 640 300.00 | 640 852.00 |
CO Grand total (0 to V) | 1 093 426.00 | 242 393.00 | 851 033.00 | 1 093 426.00 |
| 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 | |
DE Statutory or contractual reserves | 42 986.00 | 19 473.00 | 42 986.00 | |
DG Other reserves | 148 949.00 | |||
DH Retained earnings | -3.00 | -3.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 522.00 | 117 561.00 | 137 522.00 | |
DL TOTAL (I) | 224 505.00 | 329 983.00 | 224 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 915.00 | 70 098.00 | 53 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 164.00 | 274 527.00 | 245 164.00 | |
DX Trade payables and related accounts | 227 217.00 | 177 587.00 | 227 217.00 | |
DY Tax and social security liabilities | 96 464.00 | 92 838.00 | 96 464.00 | |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 29 654.00 | 3 600.00 | |
EA Other liabilities | 168.00 | 906.00 | 168.00 | |
EC TOTAL (IV) | 626 528.00 | 645 609.00 | 626 528.00 | |
EE Grand total (I to V) | 851 033.00 | 975 593.00 | 851 033.00 | |
EG Accrued income and payables due within one year | 574 491.00 | 582 777.00 | 574 491.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | 73.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 53 842.00 | 53 841.00 | 53 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 842.00 | 53 841.00 | 53 842.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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