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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : OA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| Name | OA DISTRIBUTION |
| Siren | 809857147 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3913 |
| Management number | 2015B00173 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29640 Plougonven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 566.00 | 107 566.00 | 107 566.00 | |
AR Technical installations, industrial equipment and tools | 105 958.00 | 95 561.00 | 10 396.00 | 105 958.00 |
AT Other tangible assets | 7 696.00 | 7 696.00 | 7 696.00 | |
AV Fixed assets in progress | 4 901.00 | 4 901.00 | 4 901.00 | |
BH Other financial assets | 80 125.00 | 80 125.00 | 80 125.00 | |
BJ TOTAL (I) | 306 246.00 | 103 258.00 | 202 988.00 | 306 246.00 |
BT Goods | 198 563.00 | 198 563.00 | 198 563.00 | |
BX Customers and related accounts | 37 223.00 | 15 588.00 | 21 635.00 | 37 223.00 |
BZ Other receivables | 79 682.00 | 79 682.00 | 79 682.00 | |
CF Cash and cash equivalents | 47 867.00 | 47 867.00 | 47 867.00 | |
CH Prepaid expenses | 19 609.00 | 19 609.00 | 19 609.00 | |
CJ TOTAL (II) | 382 944.00 | 15 588.00 | 367 356.00 | 382 944.00 |
CO Grand total (0 to V) | 689 191.00 | 118 846.00 | 570 345.00 | 689 191.00 |
CR Shares due in more than one year | 16 378.00 | 16 378.00 | ||
| 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 | |
DH Retained earnings | -102 481.00 | -63 748.00 | -102 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 535.00 | -38 733.00 | 104 535.00 | |
DL TOTAL (I) | 7 054.00 | -97 481.00 | 7 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 356 316.00 | 358 900.00 | 356 316.00 | |
DX Trade payables and related accounts | 137 856.00 | 179 572.00 | 137 856.00 | |
DY Tax and social security liabilities | 58 613.00 | 54 143.00 | 58 613.00 | |
EA Other liabilities | 10 507.00 | 2 113.00 | 10 507.00 | |
EC TOTAL (IV) | 563 291.00 | 597 940.00 | 563 291.00 | |
EE Grand total (I to V) | 570 345.00 | 500 459.00 | 570 345.00 | |
EG Accrued income and payables due within one year | 235 095.00 | 309 535.00 | 235 095.00 | |
EI Including equity loans | 356 316.00 | 356 316.00 | ||
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