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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : OVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | OVALIE |
| Siren | 500884432 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 2485 |
| Management number | 2007B02398 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 993.00 | 10 282.00 | 711.00 | 10 993.00 |
AT Other tangible assets | 27 161.00 | 24 346.00 | 2 816.00 | 27 161.00 |
BD Other fixed assets | 2 425.00 | 2 425.00 | 2 425.00 | |
BH Other financial assets | 23 315.00 | 23 315.00 | 23 315.00 | |
BJ TOTAL (I) | 73 894.00 | 34 628.00 | 39 266.00 | 73 894.00 |
BX Customers and related accounts | 650 839.00 | 650 839.00 | 650 839.00 | |
BZ Other receivables | 28 693.00 | 28 693.00 | 28 693.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 500 082.00 | 500 082.00 | 500 082.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 1 181 434.00 | 1 181 434.00 | 1 181 434.00 | |
CO Grand total (0 to V) | 1 255 328.00 | 34 628.00 | 1 220 701.00 | 1 255 328.00 |
CP Shares due in less than one year | 23 315.00 | 23 315.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 464 000.00 | 295 500.00 | 464 000.00 | |
DH Retained earnings | 229.00 | 104.00 | 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 610.00 | 168 626.00 | 185 610.00 | |
DL TOTAL (I) | 704 839.00 | 519 229.00 | 704 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 1 234.00 | 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 171 836.00 | 29.00 | |
DX Trade payables and related accounts | 28 083.00 | 35 471.00 | 28 083.00 | |
DY Tax and social security liabilities | 458 091.00 | 276 142.00 | 458 091.00 | |
EA Other liabilities | 28 738.00 | 19 693.00 | 28 738.00 | |
EC TOTAL (IV) | 515 862.00 | 504 376.00 | 515 862.00 | |
EE Grand total (I to V) | 1 220 701.00 | 1 023 605.00 | 1 220 701.00 | |
EG Accrued income and payables due within one year | 515 862.00 | 504 376.00 | 515 862.00 | |
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