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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : OSSAU 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | OSSAU 64 |
| Siren | 803324904 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6887 |
| Management number | 2014B00473 |
| Activity code | 5610B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 100 544.00 | 70 197.00 | 30 347.00 | 100 544.00 |
AT Other tangible assets | 467 105.00 | 193 522.00 | 273 583.00 | 467 105.00 |
BH Other financial assets | 32 515.00 | 32 515.00 | 32 515.00 | |
BJ TOTAL (I) | 757 164.00 | 263 719.00 | 493 444.00 | 757 164.00 |
BL Raw materials, supplies | 6 661.00 | 6 661.00 | 6 661.00 | |
BX Customers and related accounts | 132 000.00 | 132 000.00 | 132 000.00 | |
BZ Other receivables | 107 712.00 | 107 712.00 | 107 712.00 | |
CF Cash and cash equivalents | 18 640.00 | 18 640.00 | 18 640.00 | |
CH Prepaid expenses | 18 040.00 | 18 040.00 | 18 040.00 | |
CJ TOTAL (II) | 283 054.00 | 283 054.00 | 283 054.00 | |
CO Grand total (0 to V) | 1 040 217.00 | 263 719.00 | 776 498.00 | 1 040 217.00 |
CP Shares due in less than one year | 32 515.00 | 32 515.00 | ||
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 48 016.00 | 48 016.00 | 48 016.00 | |
DH Retained earnings | -234 201.00 | -234 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 151.00 | -234 201.00 | -258 151.00 | |
DL TOTAL (I) | -436 636.00 | -178 485.00 | -436 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 377.00 | 480 234.00 | 423 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 5 989.00 | 2 952.00 | |
DX Trade payables and related accounts | 716 377.00 | 387 923.00 | 716 377.00 | |
DY Tax and social security liabilities | 70 429.00 | 88 908.00 | 70 429.00 | |
EC TOTAL (IV) | 1 213 134.00 | 963 054.00 | 1 213 134.00 | |
EE Grand total (I to V) | 776 498.00 | 784 569.00 | 776 498.00 | |
EG Accrued income and payables due within one year | 917 703.00 | 963 054.00 | 917 703.00 | |
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