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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : OYSTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| Name | OYSTORY |
| Siren | 841503352 |
| Closing | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 6979 |
| Management number | 2018B00903 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17630 La Flotte |
| 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 | 17 442.00 | 1 154.00 | 16 288.00 | 17 442.00 |
AT Other tangible assets | 33 894.00 | 3 362.00 | 30 532.00 | 33 894.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 51 536.00 | 4 516.00 | 47 020.00 | 51 536.00 |
BT Goods | 5 956.00 | 5 956.00 | 5 956.00 | |
BV Advances and down payments on orders | 2 550.00 | 2 550.00 | 2 550.00 | |
BX Customers and related accounts | 46 063.00 | 46 063.00 | 46 063.00 | |
BZ Other receivables | 59 577.00 | 59 577.00 | 59 577.00 | |
CF Cash and cash equivalents | 355 240.00 | 355 240.00 | 355 240.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 469 985.00 | 469 985.00 | 469 985.00 | |
CO Grand total (0 to V) | 521 521.00 | 4 516.00 | 517 005.00 | 521 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 101 966.00 | 101 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 513.00 | 102 066.00 | -31 513.00 | |
DL TOTAL (I) | 71 553.00 | 103 066.00 | 71 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 921.00 | 310.00 | 300 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 873.00 | 1 953.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 111 111.00 | 252 367.00 | 111 111.00 | |
DY Tax and social security liabilities | 30 913.00 | 54 014.00 | 30 913.00 | |
EA Other liabilities | 53.00 | 53.00 | ||
EC TOTAL (IV) | 445 452.00 | 307 565.00 | 445 452.00 | |
EE Grand total (I to V) | 517 005.00 | 410 630.00 | 517 005.00 | |
EG Accrued income and payables due within one year | 444 952.00 | 307 565.00 | 444 952.00 | |
EI Including equity loans | 1 953.00 | 1 953.00 | ||
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