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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : L-OMEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2019-03-04 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| 2017-03-28 | Public | 2016-03-31 | Complete |
| Name | L-OMEGA |
| Siren | 504589417 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 9598 |
| Management number | 2008B00538 |
| Activity code | 4669B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Longvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 526.00 | 11 427.00 | 3 099.00 | 14 526.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 58 786.00 | 36.00 | 58 822.00 |
AT Other tangible assets | 150 013.00 | 113 797.00 | 36 215.00 | 150 013.00 |
BD Other fixed assets | 15 241.00 | 15 241.00 | 15 241.00 | |
BF Loans | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 243 903.00 | 184 011.00 | 59 892.00 | 243 903.00 |
BN Goods in progress | 11 367.00 | 11 367.00 | 11 367.00 | |
BT Goods | 274 417.00 | 274 417.00 | 274 417.00 | |
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 550 274.00 | 16 383.00 | 533 891.00 | 550 274.00 |
BZ Other receivables | 413 759.00 | 413 759.00 | 413 759.00 | |
CD Marketable securities | 11 500.00 | 11 500.00 | 11 500.00 | |
CF Cash and cash equivalents | 254 788.00 | 254 788.00 | 254 788.00 | |
CH Prepaid expenses | 8 280.00 | 8 280.00 | 8 280.00 | |
CJ TOTAL (II) | 1 536 387.00 | 16 383.00 | 1 520 004.00 | 1 536 387.00 |
CO Grand total (0 to V) | 1 780 291.00 | 200 394.00 | 1 579 897.00 | 1 780 291.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 600 000.00 | 700 000.00 | |
DD Legal reserve (1) | 47 198.00 | 40 297.00 | 47 198.00 | |
DG Other reserves | 403 551.00 | 372 431.00 | 403 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 478.00 | 138 020.00 | 22 478.00 | |
DL TOTAL (I) | 1 173 228.00 | 1 150 750.00 | 1 173 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 744.00 | 17 592.00 | 16 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 2 550.00 | 1 575.00 | |
DW Advances and down payments received on current orders | 8 244.00 | |||
DX Trade payables and related accounts | 278 262.00 | 366 503.00 | 278 262.00 | |
DY Tax and social security liabilities | 96 130.00 | 103 646.00 | 96 130.00 | |
EA Other liabilities | 13 954.00 | 12 523.00 | 13 954.00 | |
EB Prepaid income (2) | 18 625.00 | |||
EC TOTAL (IV) | 406 668.00 | 529 685.00 | 406 668.00 | |
EE Grand total (I to V) | 1 579 897.00 | 1 680 435.00 | 1 579 897.00 | |
EI Including equity loans | 1 575.00 | 1 575.00 | ||
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