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THE LIST OF BALANCE SHEET : ÔWL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-23 Public 2020-12-31 Complete
2021-03-23 Public 2017-12-31 Complete
NameÔWL
Siren539522201
Closing2017-12-31
Registry code 7402
Registration number B2021/001420
Management number2012B00074
Activity code 8551Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-03-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74200 THONON-LES-BAINS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 29 612.00 19 280.00 10 332.00 29 612.00
AJ Other Intangible Assets 9 513.00 1 150.00 8 363.00 9 513.00
AR Technical installations, industrial equipment and tools 22 479.00 6 245.00 16 234.00 22 479.00
AT Other tangible assets 164 984.00 61 160.00 103 824.00 164 984.00
BB Receivables related to investments 1 560.00 1 560.00 1 560.00
BJ TOTAL (I) 228 149.00 87 835.00 140 314.00 228 149.00
BV Advances and down payments on orders 684.00 684.00 684.00
BX Customers and related accounts 9 140.00 9 140.00 9 140.00
BZ Other receivables 43 073.00 43 073.00 43 073.00
CF Cash and cash equivalents 19 629.00 19 629.00 19 629.00
CH Prepaid expenses 647.00 647.00 647.00
CJ TOTAL (II) 73 172.00 73 172.00 73 172.00
CO Grand total (0 to V) 301 321.00 87 835.00 213 486.00 301 321.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 980.00 1 980.00 1 980.00
DD Legal reserve (1) 198.00 198.00 198.00
DG Other reserves 9 283.00 9 283.00 9 283.00
DH Retained earnings -357 592.00 -2 696.00 -357 592.00
DI RESULTS FOR THE YEAR (Profit or Loss) -270 336.00 -354 896.00 -270 336.00
DL TOTAL (I) -616 466.00 -346 131.00 -616 466.00
DU Loans and Debts from Credit Institutions (3) 114 870.00 148 488.00 114 870.00
DV Miscellaneous Loans and Financial Debts (4) 269 285.00 182 593.00 269 285.00
DW Advances and down payments received on current orders 39 043.00 10 120.00 39 043.00
DX Trade payables and related accounts 352 103.00 183 874.00 352 103.00
DY Tax and social security liabilities 54 651.00 40 898.00 54 651.00
DZ Fixed asset liabilities and related accounts 5 641.00
EA Other liabilities 54 000.00 54 000.00
EB Prepaid income (2) 23 255.00 23 255.00
EC TOTAL (IV) 829 952.00 571 614.00 829 952.00
EE Grand total (I to V) 213 486.00 225 483.00 213 486.00
EG Accrued income and payables due within one year 686 606.00 465 075.00 686 606.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 70.00 21 237.00 70.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 125 383.00
FJ Net sales 125 383.00
FP Reversals of depreciation and provisions, transfer of expenses 4 300.00
FR Total operating income (I) 129 683.00
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 274 104.00
FX Taxes, duties, and similar payments 3 119.00
FY Salaries and Wages 62 118.00
FZ Social Security Contributions 13 058.00
GA Operating Expenses - Depreciation and Amortization 44 315.00
GB Operating Expenses - Provisions 39 484.00
GE Other Expenses 1 180.00
GF Total Operating Expenses (II) 397 894.00
GG - OPERATING RESULT (I - II) -268 211.00
GJ Financial income from other securities and fixed asset receivables -3.00
GR Interest and similar expenses 2 253.00
GU Total financial expenses (VI) 2 253.00
GV - FINANCIAL INCOME (V - VI) -2 253.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -270 464.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 4.00 6 307.00 4.00
HB Exceptional income from capital transactions 378.00 378.00
HD Total exceptional income (VII) 382.00 6 307.00 382.00
HE Exceptional expenses on management operations 253.00 531.00 253.00
HF Exceptional expenses on capital transactions 1.00
HG Exceptional depreciation and provisions 6 250.00 6 250.00
HH Total exceptional expenses (VIII) 253.00 532.00 253.00
HI - EXCEPTIONAL RESULT (VII - VIII) 129.00 5 776.00 129.00
HL TOTAL REVENUE (I + III + V + VII) 130 065.00 188 901.00 130 065.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 400 401.00 543 797.00 400 401.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -270 336.00 -354 896.00 -270 336.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 215 808.00 11 528.00 215 808.00
I4 DECREASES Grand Total 227 335.00
IO DECREASES Total including other intangible assets 39 126.00
IY DECREASES Total Tangible Fixed Assets 188 210.00
KD ACQUISITIONS Total including other intangible assets 39 126.00 39 126.00
LN ACQUISITIONS Total Tangible Fixed Assets 176 682.00 11 528.00 176 682.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 121 989.00 20 653.00 121 989.00
PE DEPRECIATION Total including other intangible assets 30 481.00 1 202.00 30 481.00
QU DEPRECIATION Total Tangible Fixed Assets 91 508.00 19 452.00 91 508.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 293 713.00 293 713.00 293 713.00
8C Staff and Related Accounts 15 039.00 15 039.00 15 039.00
8D Social Security and Other Social Organizations 16 580.00 16 580.00 16 580.00
8K Other liabilities (including liabilities related to repo transactions) 54 000.00 54 000.00 54 000.00
8L Deferred income 23 255.00 23 255.00 23 255.00
UX Other trade receivables 255.00 255.00 255.00
UZ Social Security, other social security organizations 120.00 120.00 120.00
VB VAT 33 164.00 33 164.00 33 164.00
VI Group and Associates 543 826.00 543 826.00 543 826.00
VN Other taxes, similar payments 5 442.00 5 442.00 5 442.00
VQ Other Taxes, Duties, and Similar Debts 6 484.00 6 484.00 6 484.00
VS Prepaid expenses 1 969.00 1 969.00 1 969.00
VT TOTAL – STATEMENT OF RECEIVABLES 40 950.00 40 950.00 40 950.00
VW VAT 36.00 36.00 36.00
VY TOTAL – STATEMENT OF LIABILITIES 952 933.00 952 933.00 952 933.00

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