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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : OPHELIOWEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-08-31 | Complete |
| Name | OPHELIOWEN |
| Siren | 522980549 |
| Closing | 2018-08-31 |
| Registry code | 2104 |
| Registration number | 3258 |
| Management number | 2010B00626 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 FENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 944.00 | 72 944.00 | 72 944.00 | |
AP Buildings | 28 642.00 | 8 839.00 | 19 802.00 | 28 642.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | 1 880.00 | |
AT Other tangible assets | 313 139.00 | 211 739.00 | 101 400.00 | 313 139.00 |
BJ TOTAL (I) | 416 604.00 | 222 458.00 | 194 146.00 | 416 604.00 |
BL Raw materials, supplies | 15 679.00 | 15 679.00 | 15 679.00 | |
BX Customers and related accounts | 183 061.00 | 183 061.00 | 183 061.00 | |
BZ Other receivables | 9 145.00 | 9 145.00 | 9 145.00 | |
CD Marketable securities | 21 336.00 | 21 336.00 | 21 336.00 | |
CF Cash and cash equivalents | 260 816.00 | 260 816.00 | 260 816.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 490 420.00 | 490 420.00 | 490 420.00 | |
CO Grand total (0 to V) | 907 024.00 | 222 458.00 | 684 566.00 | 907 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 5 000.00 | 200 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 28 620.00 | 205 242.00 | 28 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 288.00 | 18 378.00 | 44 288.00 | |
DL TOTAL (I) | 273 408.00 | 229 120.00 | 273 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 400.00 | 108 262.00 | 68 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 727.00 | 117 460.00 | 130 727.00 | |
DX Trade payables and related accounts | 168 933.00 | 147 043.00 | 168 933.00 | |
DY Tax and social security liabilities | 40 698.00 | 42 696.00 | 40 698.00 | |
EA Other liabilities | 2 400.00 | 1 899.00 | 2 400.00 | |
EC TOTAL (IV) | 411 158.00 | 417 359.00 | 411 158.00 | |
EE Grand total (I to V) | 684 566.00 | 646 480.00 | 684 566.00 | |
| 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 | 130 727.00 | 130 727.00 | 130 727.00 | |
8B Suppliers and Related Accounts | 168 933.00 | 168 933.00 | 168 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 68 400.00 | 32 273.00 | 36 127.00 | 68 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 698.00 | 40 698.00 | 40 698.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 589.00 | 192 589.00 | 192 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 158.00 | 375 031.00 | 36 127.00 | 411 158.00 |
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