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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : OVALE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2019-12-31 | Complete |
| Name | OVALE IMMO |
| Siren | 495340911 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 745 |
| Management number | 2007B00353 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 172 671.00 | 7 221.00 | 165 450.00 | 172 671.00 |
BN Goods in progress | 443 256.00 | 443 256.00 | 443 256.00 | |
BX Customers and related accounts | 41 538.00 | 37 322.00 | 4 216.00 | 41 538.00 |
BZ Other receivables | 95 262.00 | 56 651.00 | 38 611.00 | 95 262.00 |
CF Cash and cash equivalents | 59 023.00 | 59 023.00 | 59 023.00 | |
CJ TOTAL (II) | 639 080.00 | 93 974.00 | 545 106.00 | 639 080.00 |
CO Grand total (0 to V) | 811 752.00 | 101 195.00 | 710 556.00 | 811 752.00 |
CU Other investments | 112 200.00 | 6 750.00 | 105 450.00 | 112 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 49 736.00 | 39 467.00 | 49 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 949.00 | 10 269.00 | 43 949.00 | |
DL TOTAL (I) | 95 335.00 | 51 386.00 | 95 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 694.00 | 23 832.00 | 242 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 2 169.00 | 1 088.00 | |
DX Trade payables and related accounts | 159 476.00 | 3 311.00 | 159 476.00 | |
DY Tax and social security liabilities | 16 190.00 | 4 312.00 | 16 190.00 | |
EA Other liabilities | 195 772.00 | 161 368.00 | 195 772.00 | |
EC TOTAL (IV) | 615 221.00 | 194 992.00 | 615 221.00 | |
EE Grand total (I to V) | 710 556.00 | 246 378.00 | 710 556.00 | |
EG Accrued income and payables due within one year | 615 221.00 | 615 221.00 | ||
EI Including equity loans | 1 088.00 | 1 088.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471.00 | 471.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 471.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 476.00 | 159 476.00 | 159 476.00 | |
8D Social Security and Other Social Organizations | 16 190.00 | 16 190.00 | 16 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196 861.00 | 196 861.00 | 196 861.00 | |
UX Other trade receivables | 41 538.00 | 41 538.00 | 41 538.00 | |
VG Loans with a maturity of up to one year at origin | 242 694.00 | 242 694.00 | 242 694.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 262.00 | 95 262.00 | 95 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 800.00 | 136 800.00 | 136 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 615 221.00 | 615 221.00 | 615 221.00 | |
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