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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : OENOVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | OENOVIA |
| Siren | 509062386 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3695 |
| Management number | 2014B00477 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 537.00 | 1 103.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 10 179.00 | 4 821.00 | 15 000.00 |
AT Other tangible assets | 69 461.00 | 33 890.00 | 35 571.00 | 69 461.00 |
BH Other financial assets | 1 489.00 | 1 489.00 | 1 489.00 | |
BJ TOTAL (I) | 231 791.00 | 144 607.00 | 87 184.00 | 231 791.00 |
BT Goods | 102 220.00 | 102 220.00 | 102 220.00 | |
BX Customers and related accounts | 243 461.00 | 618.00 | 242 843.00 | 243 461.00 |
BZ Other receivables | 213 323.00 | 177 343.00 | 35 979.00 | 213 323.00 |
CD Marketable securities | 48 872.00 | 48 872.00 | 48 872.00 | |
CF Cash and cash equivalents | 75 214.00 | 75 214.00 | 75 214.00 | |
CH Prepaid expenses | 5 496.00 | 5 496.00 | 5 496.00 | |
CJ TOTAL (II) | 688 585.00 | 177 961.00 | 510 623.00 | 688 585.00 |
CO Grand total (0 to V) | 920 376.00 | 322 568.00 | 597 808.00 | 920 376.00 |
CR Shares due in more than one year | -3.00 | -3.00 | ||
CU Other investments | 144 201.00 | 100 000.00 | 44 201.00 | 144 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 5 867.00 | 5 867.00 | 5 867.00 | |
DG Other reserves | 37 653.00 | |||
DH Retained earnings | -222 363.00 | -222 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 469.00 | -260 016.00 | -58 469.00 | |
DL TOTAL (I) | 275 034.00 | 333 504.00 | 275 034.00 | |
DP Provisions for Risks | 13 000.00 | 13 000.00 | ||
DR TOTAL (IV) | 13 000.00 | 13 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 503.00 | 40 414.00 | 35 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 420.00 | 58 339.00 | 37 420.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 163 574.00 | 122 576.00 | 163 574.00 | |
DY Tax and social security liabilities | 70 146.00 | 68 613.00 | 70 146.00 | |
EA Other liabilities | 3 130.00 | 2 504.00 | 3 130.00 | |
EC TOTAL (IV) | 309 773.00 | 298 446.00 | 309 773.00 | |
EE Grand total (I to V) | 597 808.00 | 631 950.00 | 597 808.00 | |
EG Accrued income and payables due within one year | 309 773.00 | 273 985.00 | 309 773.00 | |
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