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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : OMNITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | OMNITECH |
| Siren | 428223812 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3416 |
| Management number | 1999B00773 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57160 SCY CHAZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 771.00 | 73 927.00 | 11 844.00 | 85 771.00 |
AP Buildings | 107 198.00 | 74 112.00 | 33 086.00 | 107 198.00 |
AT Other tangible assets | 91 537.00 | 75 725.00 | 15 812.00 | 91 537.00 |
BF Loans | ||||
BH Other financial assets | 2 230.00 | 2 230.00 | 2 230.00 | |
BJ TOTAL (I) | 286 736.00 | 223 765.00 | 62 971.00 | 286 736.00 |
BP Services in progress | 7 888.00 | 7 888.00 | 7 888.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 346 564.00 | 7 000.00 | 339 564.00 | 346 564.00 |
BZ Other receivables | 28 971.00 | 28 971.00 | 28 971.00 | |
CD Marketable securities | 544 883.00 | 544 883.00 | 544 883.00 | |
CF Cash and cash equivalents | 261 563.00 | 261 563.00 | 261 563.00 | |
CH Prepaid expenses | 13 598.00 | 13 598.00 | 13 598.00 | |
CJ TOTAL (II) | 1 203 467.00 | 7 000.00 | 1 196 467.00 | 1 203 467.00 |
CO Grand total (0 to V) | 1 490 203.00 | 230 765.00 | 1 259 438.00 | 1 490 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 741 570.00 | 741 123.00 | 741 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 381.00 | 260 448.00 | 262 381.00 | |
DL TOTAL (I) | 1 020 451.00 | 1 018 070.00 | 1 020 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 25 000.00 | 24 000.00 | |
DX Trade payables and related accounts | 23 443.00 | 48 848.00 | 23 443.00 | |
DY Tax and social security liabilities | 191 545.00 | 206 393.00 | 191 545.00 | |
EC TOTAL (IV) | 238 987.00 | 280 241.00 | 238 987.00 | |
EE Grand total (I to V) | 1 259 438.00 | 1 298 311.00 | 1 259 438.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 7 000.00 | ||
7B Total provisions for depreciation | 7 000.00 | 7 000.00 | ||
| 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 | 24 000.00 | 24 000.00 | 24 000.00 | |
8B Suppliers and Related Accounts | 23 443.00 | 23 443.00 | 23 443.00 | |
VQ Other Taxes, Duties, and Similar Debts | 191 544.00 | 191 544.00 | 191 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 363.00 | 389 133.00 | 2 230.00 | 391 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 987.00 | 238 987.00 | 238 987.00 | |
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