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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ONENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | ONENA |
| Siren | 477878714 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3132 |
| Management number | 2004B00541 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 Gamarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 336 755.00 | 86 390.00 | 250 365.00 | 336 755.00 |
AT Other tangible assets | 204 753.00 | 132 158.00 | 72 595.00 | 204 753.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 665 061.00 | 218 548.00 | 446 513.00 | 665 061.00 |
BL Raw materials, supplies | 6 901.00 | 6 901.00 | 6 901.00 | |
BT Goods | 79 035.00 | 79 035.00 | 79 035.00 | |
BX Customers and related accounts | 4 503.00 | 4 503.00 | 4 503.00 | |
BZ Other receivables | 20 468.00 | 20 468.00 | 20 468.00 | |
CF Cash and cash equivalents | 302 315.00 | 302 315.00 | 302 315.00 | |
CH Prepaid expenses | 2 728.00 | 2 728.00 | 2 728.00 | |
CJ TOTAL (II) | 415 949.00 | 415 949.00 | 415 949.00 | |
CO Grand total (0 to V) | 1 081 009.00 | 218 548.00 | 862 461.00 | 1 081 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 302 167.00 | 302 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 503.00 | 63 503.00 | ||
DL TOTAL (I) | 415 170.00 | 415 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289 483.00 | 289 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 336.00 | ||
DX Trade payables and related accounts | 120 269.00 | 120 269.00 | ||
DY Tax and social security liabilities | 27 541.00 | 27 541.00 | ||
DZ Fixed asset liabilities and related accounts | 8 661.00 | 8 661.00 | ||
EC TOTAL (IV) | 447 291.00 | 447 291.00 | ||
EE Grand total (I to V) | 862 461.00 | 862 461.00 | ||
EG Accrued income and payables due within one year | 200 020.00 | 200 020.00 | ||
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