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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : O' GRE DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | O' GRE DES SAISONS |
| Siren | 434159257 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002828 |
| Management number | 2001B00057 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 093.00 | 15 093.00 | 15 093.00 | |
AP Buildings | 9 248.00 | 7 796.00 | 1 452.00 | 9 248.00 |
AR Technical installations, industrial equipment and tools | 84 234.00 | 39 580.00 | 44 654.00 | 84 234.00 |
AT Other tangible assets | 77 274.00 | 57 805.00 | 19 469.00 | 77 274.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 194 949.00 | 120 274.00 | 74 676.00 | 194 949.00 |
BT Goods | 15 834.00 | 15 834.00 | 15 834.00 | |
BX Customers and related accounts | 163 224.00 | 6 223.00 | 157 001.00 | 163 224.00 |
BZ Other receivables | 76 255.00 | 76 255.00 | 76 255.00 | |
CF Cash and cash equivalents | 100 823.00 | 100 823.00 | 100 823.00 | |
CH Prepaid expenses | 5 774.00 | 5 774.00 | 5 774.00 | |
CJ TOTAL (II) | 361 911.00 | 6 223.00 | 355 688.00 | 361 911.00 |
CO Grand total (0 to V) | 556 860.00 | 126 497.00 | 430 364.00 | 556 860.00 |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 530.00 | 16 530.00 | 16 530.00 | |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | 1 653.00 | |
DG Other reserves | 72 223.00 | 58 122.00 | 72 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 533.00 | 14 101.00 | -22 533.00 | |
DL TOTAL (I) | 67 872.00 | 90 406.00 | 67 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 296.00 | 83 448.00 | 123 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | |||
DX Trade payables and related accounts | 220 782.00 | 230 460.00 | 220 782.00 | |
DY Tax and social security liabilities | 12 096.00 | 15 231.00 | 12 096.00 | |
DZ Fixed asset liabilities and related accounts | 4 899.00 | 1 778.00 | 4 899.00 | |
EA Other liabilities | 1 418.00 | 5 269.00 | 1 418.00 | |
EC TOTAL (IV) | 362 491.00 | 336 213.00 | 362 491.00 | |
EE Grand total (I to V) | 430 364.00 | 426 618.00 | 430 364.00 | |
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