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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SARL OZE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL OZE ENTREPRISE |
| Siren | 480420868 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/004031 |
| Management number | 2005B00005 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 463.00 | 504.00 | 1 966.00 |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AR Technical installations, industrial equipment and tools | 44 550.00 | 36 473.00 | 8 077.00 | 44 550.00 |
AT Other tangible assets | 159 438.00 | 75 308.00 | 84 131.00 | 159 438.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 247 514.00 | 113 243.00 | 134 271.00 | 247 514.00 |
BL Raw materials, supplies | 8 964.00 | 8 964.00 | 8 964.00 | |
BX Customers and related accounts | 182 676.00 | 182 676.00 | 182 676.00 | |
BZ Other receivables | 39 510.00 | 39 510.00 | 39 510.00 | |
CF Cash and cash equivalents | 90 351.00 | 90 351.00 | 90 351.00 | |
CH Prepaid expenses | 2 237.00 | 2 237.00 | 2 237.00 | |
CJ TOTAL (II) | 323 738.00 | 323 738.00 | 323 738.00 | |
CO Grand total (0 to V) | 571 252.00 | 113 243.00 | 458 009.00 | 571 252.00 |
CP Shares due in less than one year | 2 300.00 | 2 300.00 | ||
CU Other investments | 760.00 | 760.00 | 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 192 254.00 | 167 318.00 | 192 254.00 | |
DH Retained earnings | 7 529.00 | 7 529.00 | 7 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 677.00 | 24 936.00 | 27 677.00 | |
DL TOTAL (I) | 235 710.00 | 208 033.00 | 235 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 293.00 | 85 894.00 | 80 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 264.00 | 218.00 | |
DW Advances and down payments received on current orders | 9 000.00 | |||
DX Trade payables and related accounts | 43 385.00 | 83 039.00 | 43 385.00 | |
DY Tax and social security liabilities | 94 725.00 | 79 733.00 | 94 725.00 | |
EA Other liabilities | 3 677.00 | 5 815.00 | 3 677.00 | |
EC TOTAL (IV) | 222 299.00 | 263 745.00 | 222 299.00 | |
EE Grand total (I to V) | 458 009.00 | 471 778.00 | 458 009.00 | |
EG Accrued income and payables due within one year | 169 078.00 | 254 745.00 | 169 078.00 | |
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