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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-03 | Partially confidential | 2018-12-31 | Complete |
| Name | OSMOSE |
| Siren | 830385274 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 6008 |
| Management number | 2020B00164 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 Épernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
AV Fixed assets in progress | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 804 347.00 | 804 347.00 | 804 347.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 804 347.00 | 804 347.00 | 804 347.00 | |
CO Grand total (0 to V) | 804 347.00 | 804 347.00 | 804 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573 982.00 | -791 481.00 | -2 573 982.00 | |
DL TOTAL (I) | -2 423 983.00 | -641 481.00 | -2 423 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 714 702.00 | 1 386 997.00 | 714 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 290 488.00 | 1 163 918.00 | 2 290 488.00 | |
DX Trade payables and related accounts | 218 721.00 | 506 470.00 | 218 721.00 | |
DY Tax and social security liabilities | 1 821.00 | 165 713.00 | 1 821.00 | |
EA Other liabilities | 2 596.00 | 109 902.00 | 2 596.00 | |
EC TOTAL (IV) | 3 228 330.00 | 3 333 002.00 | 3 228 330.00 | |
EE Grand total (I to V) | 804 347.00 | 2 691 520.00 | 804 347.00 | |
EG Accrued income and payables due within one year | 3 228 330.00 | 1 937 574.00 | 3 228 330.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 995.00 | 595 148.00 | 686 995.00 | |
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