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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : OGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| Name | OGEO |
| Siren | 809133069 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2693 |
| Management number | 2015B00172 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 220.00 | 17 270.00 | 7 950.00 | 25 220.00 |
AR Technical installations, industrial equipment and tools | 76 046.00 | 63 392.00 | 12 654.00 | 76 046.00 |
AT Other tangible assets | 52 988.00 | 43 751.00 | 9 237.00 | 52 988.00 |
BH Other financial assets | 3 053.00 | 3 053.00 | 3 053.00 | |
BJ TOTAL (I) | 157 460.00 | 124 413.00 | 33 046.00 | 157 460.00 |
BX Customers and related accounts | 121 612.00 | 13 789.00 | 107 823.00 | 121 612.00 |
BZ Other receivables | 15 752.00 | 15 752.00 | 15 752.00 | |
CD Marketable securities | 270 017.00 | 270 017.00 | 270 017.00 | |
CF Cash and cash equivalents | 147 775.00 | 147 775.00 | 147 775.00 | |
CH Prepaid expenses | 7 103.00 | 7 103.00 | 7 103.00 | |
CJ TOTAL (II) | 562 258.00 | 13 789.00 | 548 470.00 | 562 258.00 |
CO Grand total (0 to V) | 719 718.00 | 138 202.00 | 581 516.00 | 719 718.00 |
CP Shares due in less than one year | 3 053.00 | 3 053.00 | ||
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 18 000.00 | 12 631.00 | 18 000.00 | |
DG Other reserves | 52 677.00 | 6 624.00 | 52 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 875.00 | 169 897.00 | 152 875.00 | |
DL TOTAL (I) | 241 552.00 | 207 152.00 | 241 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | 31 234.00 | 13 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 916.00 | 59 261.00 | 119 916.00 | |
DX Trade payables and related accounts | 39 366.00 | 69 227.00 | 39 366.00 | |
DY Tax and social security liabilities | 116 301.00 | 73 634.00 | 116 301.00 | |
EA Other liabilities | 994.00 | 1 551.00 | 994.00 | |
EB Prepaid income (2) | 49 843.00 | 20 723.00 | 49 843.00 | |
EC TOTAL (IV) | 339 964.00 | 255 629.00 | 339 964.00 | |
EE Grand total (I to V) | 581 516.00 | 462 781.00 | 581 516.00 | |
EG Accrued income and payables due within one year | 339 964.00 | 255 629.00 | 339 964.00 | |
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