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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : OMEGA ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| Name | OMEGA ETANCHEITE |
| Siren | 819532441 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 1151 |
| Management number | 2016B01628 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| 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 | 13009 MARSEILLE |
| 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 | 8 204.00 | 7 460.00 | 744.00 | 8 204.00 |
AT Other tangible assets | 94 877.00 | 43 342.00 | 51 535.00 | 94 877.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 104 880.00 | 50 802.00 | 54 078.00 | 104 880.00 |
BL Raw materials, supplies | 24 563.00 | 24 563.00 | 24 563.00 | |
BN Goods in progress | 29 914.00 | 29 914.00 | 29 914.00 | |
BX Customers and related accounts | 422 446.00 | 13 111.00 | 409 335.00 | 422 446.00 |
BZ Other receivables | 185 308.00 | 185 308.00 | 185 308.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 229 534.00 | 229 534.00 | 229 534.00 | |
CH Prepaid expenses | 10 310.00 | 10 310.00 | 10 310.00 | |
CJ TOTAL (II) | 902 105.00 | 13 111.00 | 888 994.00 | 902 105.00 |
CO Grand total (0 to V) | 1 006 985.00 | 63 913.00 | 943 073.00 | 1 006 985.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 76 605.00 | 43 529.00 | 76 605.00 | |
DH Retained earnings | 1.00 | 1.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 862.00 | 33 076.00 | 56 862.00 | |
DL TOTAL (I) | 144 468.00 | 87 606.00 | 144 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 279.00 | 27 057.00 | 34 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | ||
DX Trade payables and related accounts | 599 279.00 | 172 089.00 | 599 279.00 | |
DY Tax and social security liabilities | 161 657.00 | 103 703.00 | 161 657.00 | |
EA Other liabilities | 3 315.00 | 30 201.00 | 3 315.00 | |
EC TOTAL (IV) | 798 605.00 | 333 050.00 | 798 605.00 | |
EE Grand total (I to V) | 943 073.00 | 420 657.00 | 943 073.00 | |
EG Accrued income and payables due within one year | 774 901.00 | 313 830.00 | 774 901.00 | |
EI Including equity loans | 74.00 | 74.00 | ||
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