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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : OGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2018-09-30 | Complete |
| Name | OGIA |
| Siren | 484513130 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 2174 |
| Management number | 2005B00751 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 135 129.00 | 113 905.00 | 21 223.00 | 135 129.00 |
AT Other tangible assets | 306 810.00 | 185 566.00 | 121 244.00 | 306 810.00 |
BF Loans | 9.00 | |||
BH Other financial assets | 11 859.00 | 1.00 | 11 859.00 | 11 859.00 |
BJ TOTAL (I) | 453 798.00 | 299 471.00 | 154 326.00 | 453 798.00 |
BL Raw materials, supplies | 5 725.00 | 1.00 | 5 725.00 | 5 725.00 |
BT Goods | 792.00 | 792.00 | 792.00 | |
BZ Other receivables | 13 832.00 | 13 832.00 | 13 832.00 | |
CD Marketable securities | 38 644.00 | 38 644.00 | 38 644.00 | |
CF Cash and cash equivalents | 146 294.00 | 146 294.00 | 146 294.00 | |
CH Prepaid expenses | 16 690.00 | 16 690.00 | 16 690.00 | |
CJ TOTAL (II) | 221 977.00 | 221 977.00 | 221 977.00 | |
CO Grand total (0 to V) | 675 775.00 | 299 471.00 | 376 304.00 | 675 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | ||
DD Legal reserve (1) | 4 100.00 | 4 100.00 | ||
DH Retained earnings | -52 838.00 | -52 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 012.00 | 54 012.00 | ||
DL TOTAL (I) | 46 275.00 | 46 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 973.00 | 218 973.00 | ||
DX Trade payables and related accounts | 47 442.00 | 47 442.00 | ||
DY Tax and social security liabilities | 63 614.00 | 63 614.00 | ||
EC TOTAL (IV) | 330 029.00 | 330 029.00 | ||
EE Grand total (I to V) | 376 304.00 | 376 304.00 | ||
EG Accrued income and payables due within one year | 330 029.00 | 330 029.00 | ||
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