Grow your business safely with OGALO
All the information you need about OGALO to develop and secure your business in France
O
HOME >
CORPORATES
>
OGALO >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : OGALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | OGALO |
| Siren | 501516835 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9512 |
| Management number | 2007B03058 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44710 PORT ST PERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 615.00 | 3 615.00 | 3 615.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 28 266.00 | 11 733.00 | 16 533.00 | 28 266.00 |
AR Technical installations, industrial equipment and tools | 247 422.00 | 153 046.00 | 94 376.00 | 247 422.00 |
AT Other tangible assets | 152 674.00 | 94 885.00 | 57 789.00 | 152 674.00 |
BD Other fixed assets | 91 208.00 | 91 208.00 | 91 208.00 | |
BH Other financial assets | 19 828.00 | 19 828.00 | 19 828.00 | |
BJ TOTAL (I) | 553 013.00 | 263 280.00 | 289 733.00 | 553 013.00 |
BL Raw materials, supplies | 3 872.00 | 3 872.00 | 3 872.00 | |
BT Goods | 250 586.00 | 250 586.00 | 250 586.00 | |
BX Customers and related accounts | 32 519.00 | 535.00 | 31 984.00 | 32 519.00 |
BZ Other receivables | 63 328.00 | 63 328.00 | 63 328.00 | |
CF Cash and cash equivalents | 344 123.00 | 344 123.00 | 344 123.00 | |
CH Prepaid expenses | 9 433.00 | 9 433.00 | 9 433.00 | |
CJ TOTAL (II) | 703 861.00 | 535.00 | 703 326.00 | 703 861.00 |
CO Grand total (0 to V) | 1 256 874.00 | 263 815.00 | 993 059.00 | 1 256 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 70 490.00 | 42 986.00 | 70 490.00 | |
DG Other reserves | 22 815.00 | 22 815.00 | ||
DH Retained earnings | -3.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 329.00 | 137 522.00 | 176 329.00 | |
DL TOTAL (I) | 313 634.00 | 224 505.00 | 313 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 306.00 | 53 915.00 | 161 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 491.00 | 245 164.00 | 232 491.00 | |
DX Trade payables and related accounts | 200 488.00 | 227 217.00 | 200 488.00 | |
DY Tax and social security liabilities | 79 059.00 | 96 464.00 | 79 059.00 | |
DZ Fixed asset liabilities and related accounts | 5 461.00 | 3 600.00 | 5 461.00 | |
EA Other liabilities | 620.00 | 168.00 | 620.00 | |
EC TOTAL (IV) | 679 425.00 | 626 528.00 | 679 425.00 | |
EE Grand total (I to V) | 993 059.00 | 851 033.00 | 993 059.00 | |
EG Accrued income and payables due within one year | 542 225.00 | 574 491.00 | 542 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 73.00 | 38.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 535.00 | 535.00 | ||
7C Grand total | 535.00 | 535.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 161 268.00 | 161 268.00 | 161 268.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 108.00 | 105 280.00 | 19 828.00 | 125 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 268.00 | 161 268.00 | 161 268.00 | |
all companies in France
Complete and comprehensive database.
