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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : OM TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2020-09-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | OM TERRA |
| Siren | 504735903 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7051 |
| Management number | 2019B01509 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 321.00 | 5 604.00 | 717.00 | 6 321.00 |
028 Tangible Assets | 17 685.00 | 11 179.00 | 6 506.00 | 17 685.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 34 007.00 | 16 783.00 | 17 224.00 | 34 007.00 |
068 Receivables – Trade and related accounts | 34 511.00 | 2 406.00 | 32 105.00 | 34 511.00 |
072 Receivables – Other | 10 470.00 | 10 470.00 | 10 470.00 | |
080 Sellable securities | 123 400.00 | 123 400.00 | 123 400.00 | |
084 Cash | 197 883.00 | 197 883.00 | 197 883.00 | |
092 Prepaid expenses | 10 041.00 | 10 041.00 | 10 041.00 | |
096 Total Current Assets + Prepaid Expenses | 376 307.00 | 2 406.00 | 373 901.00 | 376 307.00 |
110 Total Assets | 410 315.00 | 19 189.00 | 391 125.00 | 410 315.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 247 362.00 | |||
136 Profit for the Year | 51 654.00 | |||
142 Total Equity - Total I | 354 017.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 5 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 479.00 | |||
172 Other debts | 31 117.00 | |||
176 Total debts | 37 107.00 | |||
180 Liabilities Total | 391 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 007.00 | 34 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 619.00 | 32 619.00 | ||
378 Amount of deductible VAT on goods and services | 5 081.00 | 5 081.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 406.00 | 2 406.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 339.00 | 7 339.00 | ||
682 INCREASES Total Statement of Provisions | 2 406.00 | 2 406.00 | ||
684 DECREASES in Total Provisions Statement | 7 339.00 | 7 339.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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