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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : OZ-TAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-30 | Partially confidential | 2018-09-30 | Complete |
| Name | OZ-TAT |
| Siren | 489832147 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 4712 |
| Management number | 2006B50079 |
| Activity code | 4632B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88640 GRANGES-AUMONTZEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 4 219.00 | 4 219.00 | |
AR Technical installations, industrial equipment and tools | 13 305.00 | 13 305.00 | 13 305.00 | |
AT Other tangible assets | 2 833.00 | 2 467.00 | 366.00 | 2 833.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 6 520.00 | 6 520.00 | 6 520.00 | |
BJ TOTAL (I) | 27 878.00 | 19 992.00 | 7 886.00 | 27 878.00 |
BT Goods | 67 679.00 | 67 679.00 | 67 679.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 395 325.00 | 90 779.00 | 304 545.00 | 395 325.00 |
BZ Other receivables | 45 358.00 | 45 358.00 | 45 358.00 | |
CF Cash and cash equivalents | 33 086.00 | 33 086.00 | 33 086.00 | |
CJ TOTAL (II) | 541 848.00 | 90 779.00 | 451 068.00 | 541 848.00 |
CO Grand total (0 to V) | 569 726.00 | 110 771.00 | 458 955.00 | 569 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 82 871.00 | 82 871.00 | ||
DH Retained earnings | 29 742.00 | 29 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 996.00 | 55 996.00 | ||
DL TOTAL (I) | 169 710.00 | 169 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | ||
DX Trade payables and related accounts | 224 758.00 | 224 758.00 | ||
DY Tax and social security liabilities | 62 287.00 | 62 287.00 | ||
EC TOTAL (IV) | 289 245.00 | 289 245.00 | ||
EE Grand total (I to V) | 458 955.00 | 458 955.00 | ||
EG Accrued income and payables due within one year | 289 245.00 | 289 245.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 376.00 | 5 404.00 | 85 376.00 | |
7B Total provisions for depreciation | 85 376.00 | 5 404.00 | 85 376.00 | |
| 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 | 2 200.00 | 2 200.00 | 2 200.00 | |
8B Suppliers and Related Accounts | 224 758.00 | 224 758.00 | 224 758.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 287.00 | 62 287.00 | 62 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 203.00 | 440 682.00 | 7 520.00 | 448 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 245.00 | 289 245.00 | 289 245.00 | |
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