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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SARL OZE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL OZE ENTREPRISE |
| Siren | 480420868 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/001216 |
| Management number | 2005B00005 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 2 019.00 | 2 019.00 | |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AR Technical installations, industrial equipment and tools | 221 884.00 | 80 972.00 | 140 913.00 | 221 884.00 |
AT Other tangible assets | 293 737.00 | 159 722.00 | 134 015.00 | 293 737.00 |
BH Other financial assets | 4 190.00 | 4 190.00 | 4 190.00 | |
BJ TOTAL (I) | 560 330.00 | 242 712.00 | 317 617.00 | 560 330.00 |
BL Raw materials, supplies | 7 345.00 | 7 345.00 | 7 345.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 433 888.00 | 26 668.00 | 407 220.00 | 433 888.00 |
BZ Other receivables | 93 399.00 | 93 399.00 | 93 399.00 | |
CF Cash and cash equivalents | 244 278.00 | 244 278.00 | 244 278.00 | |
CH Prepaid expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
CJ TOTAL (II) | 780 539.00 | 26 668.00 | 753 871.00 | 780 539.00 |
CO Grand total (0 to V) | 1 340 869.00 | 269 380.00 | 1 071 488.00 | 1 340 869.00 |
CP Shares due in less than one year | 4 190.00 | 4 190.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | 1 300.00 | |
DD Legal reserve (1) | 1 500.00 | 750.00 | 1 500.00 | |
DG Other reserves | 264 742.00 | 217 751.00 | 264 742.00 | |
DH Retained earnings | 7 529.00 | 7 529.00 | 7 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 858.00 | 47 741.00 | 141 858.00 | |
DL TOTAL (I) | 431 929.00 | 290 071.00 | 431 929.00 | |
DP Provisions for Risks | 111 689.00 | 111 689.00 | 111 689.00 | |
DR TOTAL (IV) | 111 689.00 | 111 689.00 | 111 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 091.00 | 243 253.00 | 275 091.00 | |
DX Trade payables and related accounts | 65 276.00 | 178 199.00 | 65 276.00 | |
DY Tax and social security liabilities | 187 504.00 | 119 465.00 | 187 504.00 | |
EA Other liabilities | 207.00 | |||
EC TOTAL (IV) | 527 871.00 | 541 125.00 | 527 871.00 | |
EE Grand total (I to V) | 1 071 488.00 | 942 884.00 | 1 071 488.00 | |
EG Accrued income and payables due within one year | 321 846.00 | 361 672.00 | 321 846.00 | |
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