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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : OSPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | OSPARO |
| Siren | 497815696 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 5660 |
| Management number | 2007B02850 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 TEMPLEUVE EN PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 682.00 | 10 682.00 | 10 682.00 | |
AF Concessions, Patents and Similar Rights | 37 094.00 | 37 093.00 | 37 094.00 | |
AH Goodwill | 170 214.00 | 26 304.00 | 143 910.00 | 170 214.00 |
AT Other tangible assets | 537 060.00 | 417 488.00 | 119 571.00 | 537 060.00 |
BH Other financial assets | 126 534.00 | 126 534.00 | 126 534.00 | |
BJ TOTAL (I) | 899 060.00 | 480 886.00 | 418 173.00 | 899 060.00 |
BX Customers and related accounts | 20 998.00 | 20 998.00 | 20 998.00 | |
BZ Other receivables | 49 940.00 | 49 940.00 | 49 940.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 117 571.00 | 117 571.00 | 117 571.00 | |
CH Prepaid expenses | 20 127.00 | 20 127.00 | 20 127.00 | |
CJ TOTAL (II) | 208 638.00 | 208 638.00 | 208 638.00 | |
CO Grand total (0 to V) | 1 107 698.00 | 480 886.00 | 626 811.00 | 1 107 698.00 |
CU Other investments | 17 475.00 | 17 475.00 | 17 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 198 322.00 | 144 710.00 | 198 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 005.00 | 53 611.00 | 48 005.00 | |
DJ Investment subsidies | 47 471.00 | 47 471.00 | ||
DL TOTAL (I) | 338 899.00 | 243 422.00 | 338 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 468.00 | 40 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 219.00 | 112 233.00 | 113 219.00 | |
DX Trade payables and related accounts | 68 160.00 | 104 353.00 | 68 160.00 | |
DY Tax and social security liabilities | 53 872.00 | 39 029.00 | 53 872.00 | |
EA Other liabilities | 12 191.00 | 941.00 | 12 191.00 | |
EC TOTAL (IV) | 287 912.00 | 256 556.00 | 287 912.00 | |
EE Grand total (I to V) | 626 811.00 | 499 978.00 | 626 811.00 | |
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