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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : SARL OZE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL OZE ENTREPRISE |
| Siren | 480420868 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003220 |
| Management number | 2005B00005 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 SAINT JEAN SAINT NICOLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 815.00 | 152.00 | 1 966.00 |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AR Technical installations, industrial equipment and tools | 46 062.00 | 41 346.00 | 4 716.00 | 46 062.00 |
AT Other tangible assets | 177 571.00 | 87 452.00 | 90 119.00 | 177 571.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 266 400.00 | 130 612.00 | 135 787.00 | 266 400.00 |
BL Raw materials, supplies | 3 961.00 | 3 961.00 | 3 961.00 | |
BX Customers and related accounts | 274 221.00 | 274 221.00 | 274 221.00 | |
BZ Other receivables | 20 484.00 | 20 484.00 | 20 484.00 | |
CF Cash and cash equivalents | 156 525.00 | 156 525.00 | 156 525.00 | |
CH Prepaid expenses | 3 633.00 | 3 633.00 | 3 633.00 | |
CJ TOTAL (II) | 458 824.00 | 458 824.00 | 458 824.00 | |
CO Grand total (0 to V) | 725 224.00 | 130 612.00 | 594 612.00 | 725 224.00 |
CP Shares due in less than one year | 2 300.00 | 2 300.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 192 254.00 | 192 254.00 | 192 254.00 | |
DH Retained earnings | 7 529.00 | 7 529.00 | 7 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 323.00 | 27 677.00 | 97 323.00 | |
DL TOTAL (I) | 305 356.00 | 235 710.00 | 305 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 058.00 | 80 293.00 | 86 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | |||
DX Trade payables and related accounts | 83 641.00 | 43 385.00 | 83 641.00 | |
DY Tax and social security liabilities | 118 541.00 | 94 725.00 | 118 541.00 | |
EA Other liabilities | 1 016.00 | 3 677.00 | 1 016.00 | |
EC TOTAL (IV) | 289 256.00 | 222 299.00 | 289 256.00 | |
EE Grand total (I to V) | 594 612.00 | 458 009.00 | 594 612.00 | |
EG Accrued income and payables due within one year | 233 083.00 | 169 078.00 | 233 083.00 | |
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