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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : OZONE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| Name | OZONE HABITAT |
| Siren | 540028057 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16020 |
| Management number | 2012B00519 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34770 GIGEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 625.00 | 5 945.00 | 1 679.00 | 7 625.00 |
BB Receivables related to investments | 10 084.00 | 10 084.00 | 10 084.00 | |
BJ TOTAL (I) | 17 759.00 | 5 945.00 | 11 813.00 | 17 759.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 38 160.00 | 38 160.00 | 38 160.00 | |
BZ Other receivables | 373 205.00 | 373 205.00 | 373 205.00 | |
CF Cash and cash equivalents | 106 250.00 | 106 250.00 | 106 250.00 | |
CH Prepaid expenses | 3 209.00 | 3 209.00 | 3 209.00 | |
CJ TOTAL (II) | 520 824.00 | 520 824.00 | 520 824.00 | |
CO Grand total (0 to V) | 538 583.00 | 5 945.00 | 532 638.00 | 538 583.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 203 818.00 | 167 533.00 | 203 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 736.00 | 56 285.00 | 67 736.00 | |
DL TOTAL (I) | 272 654.00 | 224 918.00 | 272 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 242.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 162 553.00 | 184 039.00 | 162 553.00 | |
DX Trade payables and related accounts | 36 625.00 | 49 343.00 | 36 625.00 | |
DY Tax and social security liabilities | 34 990.00 | 41 687.00 | 34 990.00 | |
EA Other liabilities | 25 815.00 | 42 190.00 | 25 815.00 | |
EC TOTAL (IV) | 259 984.00 | 417 501.00 | 259 984.00 | |
EE Grand total (I to V) | 532 638.00 | 642 419.00 | 532 638.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 553.00 | 162 553.00 | 162 553.00 | |
8B Suppliers and Related Accounts | 36 625.00 | 36 625.00 | 36 625.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 815.00 | 25 815.00 | 25 815.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 990.00 | 34 990.00 | 34 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 658.00 | 414 574.00 | 10 084.00 | 424 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 984.00 | 259 984.00 | 259 984.00 | |
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