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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SARL O.F.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-25 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL O.F.G.C. |
| Siren | 449024215 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001522 |
| Management number | 2003B00138 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 MONTGENEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AP Buildings | 24 929.00 | 11 463.00 | 13 466.00 | 24 929.00 |
AR Technical installations, industrial equipment and tools | 178 884.00 | 117 407.00 | 61 477.00 | 178 884.00 |
AT Other tangible assets | 87 738.00 | 18 123.00 | 69 615.00 | 87 738.00 |
AV Fixed assets in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 1 726.00 | 1 726.00 | 1 726.00 | |
BJ TOTAL (I) | 311 758.00 | 147 443.00 | 164 315.00 | 311 758.00 |
BT Goods | 16 909.00 | 16 909.00 | 16 909.00 | |
BX Customers and related accounts | 25 633.00 | 25 633.00 | 25 633.00 | |
BZ Other receivables | 66 990.00 | 66 990.00 | 66 990.00 | |
CF Cash and cash equivalents | 137 183.00 | 137 183.00 | 137 183.00 | |
CH Prepaid expenses | 25 411.00 | 25 411.00 | 25 411.00 | |
CJ TOTAL (II) | 272 127.00 | 272 127.00 | 272 127.00 | |
CO Grand total (0 to V) | 583 885.00 | 147 443.00 | 436 442.00 | 583 885.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 180 214.00 | 132 349.00 | 180 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 248.00 | 47 865.00 | 33 248.00 | |
DJ Investment subsidies | 2 369.00 | 3 112.00 | 2 369.00 | |
DL TOTAL (I) | 224 631.00 | 192 127.00 | 224 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 650.00 | 91 861.00 | 79 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 1 520.00 | 332.00 | |
DX Trade payables and related accounts | 73 347.00 | 59 011.00 | 73 347.00 | |
DY Tax and social security liabilities | 58 482.00 | 49 160.00 | 58 482.00 | |
EC TOTAL (IV) | 211 811.00 | 201 553.00 | 211 811.00 | |
EE Grand total (I to V) | 436 442.00 | 393 679.00 | 436 442.00 | |
EG Accrued income and payables due within one year | 161 470.00 | 201 553.00 | 161 470.00 | |
EI Including equity loans | 332.00 | 332.00 | ||
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