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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : O VAL EN VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-04-30 | Complete |
| 2022-04-12 | Public | 2021-04-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-04-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-04-30 | Complete |
| 2019-09-12 | Partially confidential | 2017-04-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-04-30 | Complete |
| Name | O VAL EN VERT |
| Siren | 791032378 |
| Closing | 2019-04-30 |
| Registry code | 5602 |
| Registration number | 382 |
| Management number | 2013B00105 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 Péaule |
| 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 | 109 323.00 | 36 886.00 | 72 437.00 | 109 323.00 |
AT Other tangible assets | 113 743.00 | 81 130.00 | 32 613.00 | 113 743.00 |
AV Fixed assets in progress | 18 940.00 | 18 940.00 | 18 940.00 | |
BJ TOTAL (I) | 242 007.00 | 136 957.00 | 105 050.00 | 242 007.00 |
BT Goods | 159 476.00 | 159 476.00 | 159 476.00 | |
BX Customers and related accounts | 3 008.00 | 3 008.00 | 3 008.00 | |
BZ Other receivables | 7 272.00 | 7 272.00 | 7 272.00 | |
CF Cash and cash equivalents | 225 179.00 | 225 179.00 | 225 179.00 | |
CH Prepaid expenses | 3 908.00 | 3 908.00 | 3 908.00 | |
CJ TOTAL (II) | 398 843.00 | 398 843.00 | 398 843.00 | |
CO Grand total (0 to V) | 640 849.00 | 136 957.00 | 503 893.00 | 640 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 121 784.00 | 65 339.00 | 121 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 521.00 | 56 446.00 | 51 521.00 | |
DL TOTAL (I) | 221 705.00 | 170 184.00 | 221 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 907.00 | 64 844.00 | 76 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 897.00 | 65 590.00 | 69 897.00 | |
DX Trade payables and related accounts | 107 683.00 | 120 834.00 | 107 683.00 | |
DY Tax and social security liabilities | 27 687.00 | 13 224.00 | 27 687.00 | |
EA Other liabilities | 12.00 | 166.00 | 12.00 | |
EC TOTAL (IV) | 282 187.00 | 264 659.00 | 282 187.00 | |
EE Grand total (I to V) | 503 893.00 | 434 844.00 | 503 893.00 | |
EG Accrued income and payables due within one year | 252 215.00 | 229 505.00 | 252 215.00 | |
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