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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : OK PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2017-12-31 | Complete |
| Name | OK PROMOTION |
| Siren | 822367579 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2056 |
| Management number | 2016B00981 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60610 LACROIX SAINT OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 712.00 | 275.00 | 1 437.00 | 1 712.00 |
AF Concessions, Patents and Similar Rights | 1 553.00 | 47.00 | 1 506.00 | 1 553.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 55.00 | 89.00 | 144.00 |
AT Other tangible assets | 5 454.00 | 881.00 | 4 573.00 | 5 454.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 11 363.00 | 1 258.00 | 10 104.00 | 11 363.00 |
BT Goods | 62 653.00 | 62 653.00 | 62 653.00 | |
BV Advances and down payments on orders | 34 997.00 | 34 997.00 | 34 997.00 | |
BX Customers and related accounts | 84 267.00 | 84 267.00 | 84 267.00 | |
BZ Other receivables | 4 442.00 | 4 442.00 | 4 442.00 | |
CF Cash and cash equivalents | 136 803.00 | 136 803.00 | 136 803.00 | |
CH Prepaid expenses | 19 138.00 | 19 138.00 | 19 138.00 | |
CJ TOTAL (II) | 342 300.00 | 342 300.00 | 342 300.00 | |
CO Grand total (0 to V) | 353 663.00 | 1 258.00 | 352 404.00 | 353 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | 8 380.00 | ||
DL TOTAL (I) | 53 380.00 | 53 380.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178 281.00 | 178 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | ||
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 96 993.00 | 96 993.00 | ||
DY Tax and social security liabilities | 21 224.00 | 21 224.00 | ||
EC TOTAL (IV) | 297 488.00 | 297 488.00 | ||
ED (V) | 1 536.00 | 1 536.00 | ||
EE Grand total (I to V) | 352 404.00 | 352 404.00 | ||
EG Accrued income and payables due within one year | 231 399.00 | 231 399.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 157.00 | ||
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