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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SARL O.F.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-25 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL O.F.G.C. |
| Siren | 449024215 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001168 |
| Management number | 2003B00138 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 MONTGENEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AP Buildings | 17 449.00 | 8 278.00 | 9 170.00 | 17 449.00 |
AR Technical installations, industrial equipment and tools | 211 152.00 | 141 233.00 | 69 919.00 | 211 152.00 |
AT Other tangible assets | 136 903.00 | 44 559.00 | 92 344.00 | 136 903.00 |
BH Other financial assets | 1 726.00 | 1 726.00 | 1 726.00 | |
BJ TOTAL (I) | 367 680.00 | 194 520.00 | 173 160.00 | 367 680.00 |
BT Goods | 18 942.00 | 18 942.00 | 18 942.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 902.00 | 28 902.00 | 28 902.00 | |
BZ Other receivables | 55 874.00 | 55 874.00 | 55 874.00 | |
CF Cash and cash equivalents | 219 541.00 | 219 541.00 | 219 541.00 | |
CH Prepaid expenses | 24 362.00 | 24 362.00 | 24 362.00 | |
CJ TOTAL (II) | 347 621.00 | 347 621.00 | 347 621.00 | |
CO Grand total (0 to V) | 715 301.00 | 194 520.00 | 520 781.00 | 715 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 13 752.00 | 2 462.00 | 13 752.00 | |
DG Other reserves | 52 600.00 | 52 600.00 | 52 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 654.00 | 26 490.00 | 27 654.00 | |
DJ Investment subsidies | 882.00 | 1 626.00 | 882.00 | |
DL TOTAL (I) | 246 888.00 | 235 177.00 | 246 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 940.00 | 98 254.00 | 128 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 7 533.00 | 3 005.00 | |
DX Trade payables and related accounts | 66 597.00 | 55 271.00 | 66 597.00 | |
DY Tax and social security liabilities | 75 352.00 | 50 184.00 | 75 352.00 | |
EC TOTAL (IV) | 273 893.00 | 211 242.00 | 273 893.00 | |
EE Grand total (I to V) | 520 781.00 | 446 420.00 | 520 781.00 | |
EG Accrued income and payables due within one year | 189 687.00 | 150 841.00 | 189 687.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 020.00 | 5 359.00 | 7 020.00 | |
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