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THE LIST OF BALANCE SHEET : OXOID HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-08 Public 2021-12-31 Complete
2021-09-02 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
2019-07-22 Public 2018-12-31 Complete
2018-08-02 Public 2017-12-31 Complete
2018-02-14 Public 2016-12-31 Complete
NameOXOID HOLDING
Siren410290860
Closing2018-12-31
Registry code 6901
Registration number B2019/029718
Management number1997B01869
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69570 DARDILLY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 73 222 311.00 73 222 311.00 73 222 311.00
BX Customers and related accounts 11 791.00 11 791.00 11 791.00
BZ Other receivables 342 492.00 342 492.00 342 492.00
CJ TOTAL (II) 354 283.00 354 283.00 354 283.00
CO Grand total (0 to V) 73 576 594.00 73 576 594.00 73 576 594.00
CU Other investments 73 222 311.00 73 222 311.00 73 222 311.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 73 036 282.00 73 036 282.00 73 036 282.00
DB Share, merger, contribution premiums, etc. 14.00 14.00 14.00
DD Legal reserve (1) 23 630.00 23 630.00 23 630.00
DG Other reserves 85 260.00 98 959.00 85 260.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 744.00 -13 699.00 -17 744.00
DL TOTAL (I) 73 127 442.00 73 145 186.00 73 127 442.00
DU Loans and Debts from Credit Institutions (3) 25 226.00
DV Miscellaneous Loans and Financial Debts (4) 54 589.00 54 589.00
DX Trade payables and related accounts 13 900.00 26 865.00 13 900.00
EA Other liabilities 380 663.00 380 663.00 380 663.00
EC TOTAL (IV) 449 152.00 432 754.00 449 152.00
EE Grand total (I to V) 73 576 594.00 73 577 940.00 73 576 594.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 4 470.00
FR Total operating income (I) 4 470.00
FW Other purchases and external expenses 22 214.00
GF Total Operating Expenses (II) 22 214.00
GG - OPERATING RESULT (I - II) -17 744.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -17 744.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 4 470.00 4 470.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 22 214.00 13 699.00 22 214.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -17 744.00 -13 699.00 -17 744.00

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