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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ONGL ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-12 | Partially confidential | 2019-09-30 | Complete |
| Name | ONGL'ART |
| Siren | 534271366 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 4313 |
| Management number | 2011B00815 |
| Activity code | 9602B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54130 Saint-Max |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 695.00 | 34 695.00 | 34 695.00 | |
AR Technical installations, industrial equipment and tools | 19 278.00 | 18 513.00 | 765.00 | 19 278.00 |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 54 212.00 | 18 513.00 | 35 699.00 | 54 212.00 |
BL Raw materials, supplies | 6 226.00 | 6 226.00 | 6 226.00 | |
BT Goods | 7 963.00 | 7 963.00 | 7 963.00 | |
BV Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
BZ Other receivables | 333.00 | 333.00 | 333.00 | |
CF Cash and cash equivalents | 94 131.00 | 94 131.00 | 94 131.00 | |
CH Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
CJ TOTAL (II) | 110 742.00 | 110 742.00 | 110 742.00 | |
CO Grand total (0 to V) | 164 954.00 | 18 513.00 | 146 441.00 | 164 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 101 106.00 | 91 905.00 | 101 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 9 201.00 | 595.00 | |
DL TOTAL (I) | 107 202.00 | 106 606.00 | 107 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 569.00 | 853.00 | |
DX Trade payables and related accounts | 4 925.00 | 4 504.00 | 4 925.00 | |
DY Tax and social security liabilities | 8 462.00 | 11 904.00 | 8 462.00 | |
EA Other liabilities | 181.00 | |||
EC TOTAL (IV) | 39 239.00 | 17 158.00 | 39 239.00 | |
EE Grand total (I to V) | 146 441.00 | 123 764.00 | 146 441.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 623.00 | 1 485.00 | 595.00 | 17 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 623.00 | 1 485.00 | 595.00 | 17 623.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 925.00 | 4 925.00 | 4 925.00 | |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | 8 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | 853.00 | |
UT Other financial assets | 137.00 | 137.00 | 137.00 | |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | 25 000.00 | |
VS Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 341.00 | 137.00 | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 239.00 | 39 239.00 | 39 239.00 | |
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