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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : EOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EOZ |
| Siren | 529137531 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12434 |
| Management number | 2010B01972 |
| Activity code | 2733Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 323.00 | 30 323.00 | 30 323.00 | |
AJ Other Intangible Assets | 59 981.00 | 44 959.00 | 15 022.00 | 59 981.00 |
AP Buildings | 3 992.00 | 3 992.00 | 3 992.00 | |
AR Technical installations, industrial equipment and tools | 692 956.00 | 553 993.00 | 138 964.00 | 692 956.00 |
AT Other tangible assets | 57 067.00 | 43 666.00 | 13 401.00 | 57 067.00 |
AV Fixed assets in progress | 1 039.00 | 1 039.00 | 1 039.00 | |
BH Other financial assets | 30 774.00 | 30 774.00 | 30 774.00 | |
BJ TOTAL (I) | 876 133.00 | 676 932.00 | 199 201.00 | 876 133.00 |
BL Raw materials, supplies | 396 544.00 | 160 574.00 | 235 970.00 | 396 544.00 |
BN Goods in progress | 138 625.00 | 138 625.00 | 138 625.00 | |
BR Intermediate and finished products | 161 712.00 | 24 548.00 | 137 164.00 | 161 712.00 |
BT Goods | 13 010.00 | 10 863.00 | 2 147.00 | 13 010.00 |
BV Advances and down payments on orders | 8 492.00 | 8 492.00 | 8 492.00 | |
BX Customers and related accounts | 372 741.00 | 372 741.00 | 372 741.00 | |
BZ Other receivables | 370 574.00 | 370 574.00 | 370 574.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 781 384.00 | 1 781 384.00 | 1 781 384.00 | |
CH Prepaid expenses | 30 583.00 | 30 583.00 | 30 583.00 | |
CJ TOTAL (II) | 3 273 666.00 | 195 985.00 | 3 077 681.00 | 3 273 666.00 |
CO Grand total (0 to V) | 4 149 799.00 | 872 917.00 | 3 276 882.00 | 4 149 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 1 796 917.00 | 1 737 662.00 | 1 796 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 778.00 | 59 255.00 | 376 778.00 | |
DL TOTAL (I) | 2 393 696.00 | 2 016 917.00 | 2 393 696.00 | |
DQ Provisions for Expenses | 229 676.00 | 157 770.00 | 229 676.00 | |
DR TOTAL (IV) | 229 676.00 | 157 770.00 | 229 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 525.00 | 589.00 | |
DW Advances and down payments received on current orders | 182.00 | 182.00 | 182.00 | |
DX Trade payables and related accounts | 288 742.00 | 247 196.00 | 288 742.00 | |
DY Tax and social security liabilities | 363 997.00 | 236 231.00 | 363 997.00 | |
EC TOTAL (IV) | 653 510.00 | 484 134.00 | 653 510.00 | |
ED (V) | 227.00 | |||
EE Grand total (I to V) | 3 276 882.00 | 2 659 048.00 | 3 276 882.00 | |
EG Accrued income and payables due within one year | 653 188.00 | 483 952.00 | 653 188.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 525.00 | 589.00 | |
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