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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : OMNI PROTECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | OMNI PROTECTIONS |
| Siren | 382601623 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3786 |
| Management number | 1991B00442 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 Cernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 255.00 | 27 255.00 | 27 255.00 | |
AH Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
AP Buildings | 265 581.00 | 161 520.00 | 104 061.00 | 265 581.00 |
AR Technical installations, industrial equipment and tools | 166 205.00 | 133 297.00 | 32 908.00 | 166 205.00 |
AT Other tangible assets | 79 091.00 | 68 656.00 | 10 436.00 | 79 091.00 |
BJ TOTAL (I) | 574 720.00 | 390 728.00 | 183 992.00 | 574 720.00 |
BV Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
BX Customers and related accounts | 101 541.00 | 4 772.00 | 96 770.00 | 101 541.00 |
BZ Other receivables | 52 080.00 | 52 080.00 | 52 080.00 | |
CF Cash and cash equivalents | 222 176.00 | 222 176.00 | 222 176.00 | |
CH Prepaid expenses | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 377 022.00 | 4 772.00 | 372 250.00 | 377 022.00 |
CO Grand total (0 to V) | 951 742.00 | 395 500.00 | 556 243.00 | 951 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 076.00 | 191 491.00 | 161 076.00 | |
DK Regulated provisions | 2 427.00 | 2 427.00 | 2 427.00 | |
DL TOTAL (I) | 239 503.00 | 269 918.00 | 239 503.00 | |
DQ Provisions for Expenses | 16 148.00 | 16 148.00 | ||
DR TOTAL (IV) | 16 148.00 | 16 148.00 | ||
DX Trade payables and related accounts | 214 047.00 | 195 228.00 | 214 047.00 | |
DY Tax and social security liabilities | 86 545.00 | 86 077.00 | 86 545.00 | |
EB Prepaid income (2) | 979.00 | |||
EC TOTAL (IV) | 300 591.00 | 282 284.00 | 300 591.00 | |
EE Grand total (I to V) | 556 243.00 | 552 202.00 | 556 243.00 | |
EG Accrued income and payables due within one year | 300 591.00 | 282 284.00 | 300 591.00 | |
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