Grow your business safely with OMEGA DARWIN CONCEPT
All the information you need about OMEGA DARWIN CONCEPT to develop and secure your business in France
O
HOME >
CORPORATES
>
OMEGA DARWIN CONCEPT >
BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : OMEGA DARWIN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2017-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | OMEGA DARWIN CONCEPT |
| Siren | 397987066 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2883 |
| Management number | 1994B00178 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97424 ST LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 022.00 | 15 022.00 | 15 022.00 | |
AT Other tangible assets | 57 023.00 | 27 962.00 | 29 061.00 | 57 023.00 |
BH Other financial assets | 5 550.00 | 5 550.00 | 5 550.00 | |
BJ TOTAL (I) | 77 595.00 | 42 984.00 | 34 611.00 | 77 595.00 |
BN Goods in progress | 22 472.00 | 22 472.00 | 22 472.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 086.00 | 137 086.00 | 137 086.00 | |
BZ Other receivables | 45 788.00 | 45 788.00 | 45 788.00 | |
CF Cash and cash equivalents | 108 054.00 | 108 054.00 | 108 054.00 | |
CH Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
CJ TOTAL (II) | 315 641.00 | 315 641.00 | 315 641.00 | |
CO Grand total (0 to V) | 393 236.00 | 42 984.00 | 350 252.00 | 393 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 26 543.00 | 26 543.00 | 26 543.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | 11 746.00 | 34 407.00 | 11 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 348.00 | -22 661.00 | 41 348.00 | |
DL TOTAL (I) | 160 637.00 | 119 288.00 | 160 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 141.00 | 6 550.00 | 24 141.00 | |
DX Trade payables and related accounts | 11 575.00 | 8 851.00 | 11 575.00 | |
DY Tax and social security liabilities | 138 729.00 | 98 126.00 | 138 729.00 | |
EA Other liabilities | 15 171.00 | 15 485.00 | 15 171.00 | |
EC TOTAL (IV) | 189 616.00 | 129 011.00 | 189 616.00 | |
EE Grand total (I to V) | 350 252.00 | 248 300.00 | 350 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 088.00 | 15 645.00 | 2 749.00 | 30 088.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | 4 334.00 | 10 688.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 400.00 | 11 311.00 | 2 749.00 | 19 400.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 575.00 | 11 575.00 | 11 575.00 | |
8D Social Security and Other Social Organizations | 138 728.00 | 138 728.00 | 138 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | 15 171.00 | |
UT Other financial assets | 5 550.00 | 5 550.00 | 5 550.00 | |
VG Loans with a maturity of up to one year at origin | 24 141.00 | 9 090.00 | 15 051.00 | 24 141.00 |
VS Prepaid expenses | 185 116.00 | 185 116.00 | 185 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 666.00 | 185 116.00 | 5 550.00 | 190 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 616.00 | 174 564.00 | 15 051.00 | 189 616.00 |
all companies in France
Complete and comprehensive database.
