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BALANCE SHEET (
2021-03-29)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3223 |
| Management number | 2015B00172 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| 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 | 16 420.00 | 5 792.00 | 10 628.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 64 875.00 | 33 865.00 | 31 011.00 | 64 875.00 |
AT Other tangible assets | 52 988.00 | 20 505.00 | 32 483.00 | 52 988.00 |
BH Other financial assets | 809.00 | 809.00 | 809.00 | |
BJ TOTAL (I) | 135 245.00 | 60 162.00 | 75 083.00 | 135 245.00 |
BN Goods in progress | 8 923.00 | 8 923.00 | 8 923.00 | |
BX Customers and related accounts | 120 655.00 | 2 855.00 | 117 800.00 | 120 655.00 |
BZ Other receivables | 11 337.00 | 11 337.00 | 11 337.00 | |
CD Marketable securities | 38 961.00 | 56.00 | 38 905.00 | 38 961.00 |
CF Cash and cash equivalents | 130 699.00 | 130 699.00 | 130 699.00 | |
CH Prepaid expenses | 598.00 | 598.00 | 598.00 | |
CJ TOTAL (II) | 311 174.00 | 2 911.00 | 308 263.00 | 311 174.00 |
CO Grand total (0 to V) | 446 420.00 | 63 073.00 | 383 347.00 | 446 420.00 |
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) | 6 801.00 | 88.00 | 6 801.00 | |
DG Other reserves | 4 680.00 | 205.00 | 4 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 870.00 | 44 751.00 | 38 870.00 | |
DL TOTAL (I) | 68 350.00 | 63 044.00 | 68 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 725.00 | 44 474.00 | 38 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 350.00 | 44 180.00 | 66 350.00 | |
DX Trade payables and related accounts | 62 761.00 | 32 816.00 | 62 761.00 | |
DY Tax and social security liabilities | 70 623.00 | 48 331.00 | 70 623.00 | |
EA Other liabilities | 2.00 | 2.00 | ||
EB Prepaid income (2) | 76 535.00 | 32 238.00 | 76 535.00 | |
EC TOTAL (IV) | 314 996.00 | 202 040.00 | 314 996.00 | |
EE Grand total (I to V) | 383 347.00 | 265 083.00 | 383 347.00 | |
EG Accrued income and payables due within one year | 292 691.00 | 202 040.00 | 292 691.00 | |
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