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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : OVAL ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | OVAL'ETANCHEITE |
| Siren | 482561925 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 431 |
| Management number | 2005B00394 |
| Activity code | 4399A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AR Technical installations, industrial equipment and tools | 15 265.00 | 9 279.00 | 5 986.00 | 15 265.00 |
AT Other tangible assets | 146 663.00 | 103 735.00 | 42 928.00 | 146 663.00 |
BH Other financial assets | 5 780.00 | 5 780.00 | 5 780.00 | |
BJ TOTAL (I) | 168 449.00 | 113 754.00 | 54 695.00 | 168 449.00 |
BL Raw materials, supplies | 530.00 | 530.00 | 530.00 | |
BX Customers and related accounts | 347 794.00 | 19 792.00 | 328 002.00 | 347 794.00 |
BZ Other receivables | 42 136.00 | 42 136.00 | 42 136.00 | |
CD Marketable securities | 911 262.00 | 911 262.00 | 911 262.00 | |
CF Cash and cash equivalents | 544 761.00 | 544 761.00 | 544 761.00 | |
CH Prepaid expenses | 42 160.00 | 42 160.00 | 42 160.00 | |
CJ TOTAL (II) | 1 888 642.00 | 19 792.00 | 1 868 851.00 | 1 888 642.00 |
CO Grand total (0 to V) | 2 057 091.00 | 133 546.00 | 1 923 545.00 | 2 057 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | 3 870.00 | |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DH Retained earnings | 273 580.00 | 278 990.00 | 273 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 612.00 | 34 590.00 | 33 612.00 | |
DL TOTAL (I) | 1 521 063.00 | 1 527 450.00 | 1 521 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 300.00 | 360 020.00 | 220 300.00 | |
DX Trade payables and related accounts | 115 485.00 | 74 083.00 | 115 485.00 | |
DY Tax and social security liabilities | 66 698.00 | 59 492.00 | 66 698.00 | |
EC TOTAL (IV) | 402 483.00 | 493 595.00 | 402 483.00 | |
EE Grand total (I to V) | 1 923 545.00 | 2 021 046.00 | 1 923 545.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 950.00 | 24 804.00 | 88 950.00 | |
PE DEPRECIATION Total including other intangible assets | 405.00 | 335.00 | 405.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 545.00 | 24 469.00 | 88 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 300.00 | 220 300.00 | 220 300.00 | |
8B Suppliers and Related Accounts | 115 485.00 | 115 485.00 | 115 485.00 | |
8D Social Security and Other Social Organizations | 66 698.00 | 66 698.00 | 66 698.00 | |
UT Other financial assets | 5 780.00 | 5 780.00 | 5 780.00 | |
VS Prepaid expenses | 432 089.00 | 432 089.00 | 432 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 870.00 | 432 089.00 | 5 780.00 | 437 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 483.00 | 402 483.00 | 402 483.00 | |
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