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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : FINANCIERE OUVRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE OUVRARD |
| Siren | 492076484 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 4622 |
| Management number | 2006B01013 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 MONTREUIL JUIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 874.00 | 320 874.00 | 320 874.00 | |
BZ Other receivables | 57 283.00 | 57 283.00 | 57 283.00 | |
CF Cash and cash equivalents | 1 931.00 | 1 931.00 | 1 931.00 | |
CJ TOTAL (II) | 59 214.00 | 59 214.00 | 59 214.00 | |
CO Grand total (0 to V) | 380 088.00 | 380 088.00 | 380 088.00 | |
CS Evaluated investments - equity method | 320 874.00 | 320 874.00 | 320 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 050.00 | 152 050.00 | 152 050.00 | |
DD Legal reserve (1) | 11 365.00 | 11 365.00 | 11 365.00 | |
DH Retained earnings | 106 338.00 | 108 808.00 | 106 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | -2 469.00 | 12 517.00 | |
DL TOTAL (I) | 282 271.00 | 269 753.00 | 282 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 829.00 | 101 192.00 | 94 829.00 | |
DX Trade payables and related accounts | 2 989.00 | 4 178.00 | 2 989.00 | |
EC TOTAL (IV) | 97 817.00 | 105 369.00 | 97 817.00 | |
EE Grand total (I to V) | 380 088.00 | 375 123.00 | 380 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 532.00 | |||
GF Total Operating Expenses (II) | 2 532.00 | |||
GG - OPERATING RESULT (I - II) | -2 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 049.00 | -15 049.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 517.00 | 2 469.00 | -12 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | -2 469.00 | 12 517.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 874.00 | 320 874.00 | ||
I3 DECREASES Total Financial Fixed Assets | 320 874.00 | |||
I4 DECREASES Grand Total | 320 874.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 320 874.00 | 320 874.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 989.00 | 2 989.00 | 2 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 829.00 | 94 829.00 | 94 829.00 | |
VP Miscellaneous | 57 283.00 | 57 283.00 | 57 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 283.00 | 57 283.00 | 57 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 817.00 | 97 817.00 | 97 817.00 | |
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