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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : OMNI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | OMNI SERVICE |
| Siren | 433958337 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1012 |
| Management number | 2002B00158 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 813.00 | 4 813.00 | 4 813.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 172 253.00 | 157 032.00 | 15 221.00 | 172 253.00 |
AT Other tangible assets | 128 358.00 | 99 163.00 | 29 195.00 | 128 358.00 |
BJ TOTAL (I) | 415 424.00 | 261 008.00 | 154 416.00 | 415 424.00 |
BL Raw materials, supplies | 13 155.00 | 13 155.00 | 13 155.00 | |
BX Customers and related accounts | 317 685.00 | 255.00 | 317 430.00 | 317 685.00 |
BZ Other receivables | 6 260.00 | 6 260.00 | 6 260.00 | |
CF Cash and cash equivalents | 598 167.00 | 598 167.00 | 598 167.00 | |
CH Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
CJ TOTAL (II) | 936 565.00 | 255.00 | 936 309.00 | 936 565.00 |
CO Grand total (0 to V) | 1 351 988.00 | 261 263.00 | 1 090 725.00 | 1 351 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 542 624.00 | 424 105.00 | 542 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 608.00 | 129 519.00 | 155 608.00 | |
DL TOTAL (I) | 775 231.00 | 630 624.00 | 775 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 892.00 | 71 604.00 | 64 892.00 | |
DX Trade payables and related accounts | 18 464.00 | 13 276.00 | 18 464.00 | |
DY Tax and social security liabilities | 232 138.00 | 255 381.00 | 232 138.00 | |
EC TOTAL (IV) | 315 494.00 | 340 261.00 | 315 494.00 | |
EE Grand total (I to V) | 1 090 725.00 | 970 885.00 | 1 090 725.00 | |
EG Accrued income and payables due within one year | 315 494.00 | 340 261.00 | 315 494.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 388 814.00 | 26 610.00 | 388 814.00 | |
I4 DECREASES Grand Total | 415 424.00 | |||
IO DECREASES Total including other intangible assets | 114 813.00 | |||
IY DECREASES Total Tangible Fixed Assets | 300 611.00 | |||
KD ACQUISITIONS Total including other intangible assets | 114 813.00 | 114 813.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 274 002.00 | 26 610.00 | 274 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 042.00 | 31 966.00 | 229 042.00 | |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 4 813.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 224 229.00 | 31 966.00 | 224 229.00 | |
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