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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : OMNIUM BOLLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | OMNIUM BOLLORE |
| Siren | 690802491 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 2746 |
| Management number | 1990B00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergue Gaberic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 193 932.00 | 42 193 932.00 | 42 193 932.00 | |
BZ Other receivables | 496 314.00 | 496 314.00 | 496 314.00 | |
CF Cash and cash equivalents | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 496 714.00 | 496 714.00 | 496 714.00 | |
CO Grand total (0 to V) | 42 690 646.00 | 42 690 646.00 | 42 690 646.00 | |
CU Other investments | 42 193 932.00 | 42 193 932.00 | 42 193 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 852 680.00 | 34 852 680.00 | 34 852 680.00 | |
DB Share, merger, contribution premiums, etc. | 6 790 463.00 | 6 790 463.00 | 6 790 463.00 | |
DC Revaluation differences | 10 139.00 | 10 139.00 | 10 139.00 | |
DD Legal reserve (1) | 88 199.00 | 81 858.00 | 88 199.00 | |
DF Regulated reserves (1) | 426 791.00 | 426 791.00 | 426 791.00 | |
DG Other reserves | 81 915.00 | 81 915.00 | 81 915.00 | |
DH Retained earnings | 293 130.00 | 265 592.00 | 293 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 802.00 | 126 819.00 | 137 802.00 | |
DL TOTAL (I) | 42 681 122.00 | 42 636 260.00 | 42 681 122.00 | |
DX Trade payables and related accounts | 9 524.00 | 17 094.00 | 9 524.00 | |
EB Prepaid income (2) | 8.00 | 8.00 | ||
EC TOTAL (IV) | 9 524.00 | 17 094.00 | 9 524.00 | |
EE Grand total (I to V) | 42 690 646.00 | 42 653 355.00 | 42 690 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 234.00 | |||
FX Taxes, duties, and similar payments | 1 021.00 | |||
GE Other Expenses | 12 000.00 | |||
GF Total Operating Expenses (II) | 18 256.00 | |||
GG - OPERATING RESULT (I - II) | -18 256.00 | |||
GJ Financial income from other securities and fixed asset receivables | 153 626.00 | |||
GP Total financial income (V) | 156 058.00 | |||
GV - FINANCIAL INCOME (V - VI) | 156 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -110.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 156 058.00 | 155 782.00 | 156 058.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 256.00 | 28 963.00 | 18 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 802.00 | 126 819.00 | 137 802.00 | |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
VS Prepaid expenses | 496 000.00 | 496 000.00 | 496 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 000.00 | 496 000.00 | 496 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | 10 000.00 | |
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