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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : OGP PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| Name | OGP PROMOTION |
| Siren | 832718340 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/005908 |
| Management number | 2017B04081 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 491 766.00 | 491 766.00 | 491 766.00 | |
BR Intermediate and finished products | 523 007.00 | 523 007.00 | 523 007.00 | |
BZ Other receivables | 113 709.00 | 113 709.00 | 113 709.00 | |
CF Cash and cash equivalents | 422 841.00 | 422 841.00 | 422 841.00 | |
CJ TOTAL (II) | 1 551 323.00 | 1 551 323.00 | 1 551 323.00 | |
CO Grand total (0 to V) | 1 551 323.00 | 1 551 323.00 | 1 551 323.00 | |
| 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 | 100.00 | |
DG Other reserves | 6 638.00 | 6 926.00 | 6 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 833.00 | -288.00 | 26 833.00 | |
DL TOTAL (I) | 34 571.00 | 7 738.00 | 34 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 880 593.00 | 197 826.00 | 880 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 703.00 | 532 534.00 | 134 703.00 | |
DX Trade payables and related accounts | 60 249.00 | 15 565.00 | 60 249.00 | |
DY Tax and social security liabilities | 52 952.00 | 329.00 | 52 952.00 | |
EA Other liabilities | 388 255.00 | 108 602.00 | 388 255.00 | |
EC TOTAL (IV) | 1 516 752.00 | 854 856.00 | 1 516 752.00 | |
EE Grand total (I to V) | 1 551 323.00 | 862 594.00 | 1 551 323.00 | |
EI Including equity loans | 134 703.00 | 134 703.00 | ||
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