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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : O.M.S. Industrie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | OMS INDUSTRIE |
| Siren | 449035153 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/034126 |
| Management number | 2019B07055 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | 550.00 | |
AF Concessions, Patents and Similar Rights | 19 200.00 | 12 797.00 | 6 403.00 | 19 200.00 |
AH Goodwill | 40 000.00 | 7 900.00 | 32 100.00 | 40 000.00 |
AJ Other Intangible Assets | 488 912.00 | 48 891.00 | 440 021.00 | 488 912.00 |
AR Technical installations, industrial equipment and tools | 630 717.00 | 419 246.00 | 211 471.00 | 630 717.00 |
AT Other tangible assets | 356 453.00 | 102 168.00 | 254 284.00 | 356 453.00 |
BH Other financial assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 1 536 026.00 | 591 553.00 | 944 474.00 | 1 536 026.00 |
BL Raw materials, supplies | 123 300.00 | 20 000.00 | 103 300.00 | 123 300.00 |
BP Services in progress | 161 200.00 | 161 200.00 | 161 200.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 349 489.00 | 349 489.00 | 349 489.00 | |
BZ Other receivables | 158 557.00 | 158 557.00 | 158 557.00 | |
CF Cash and cash equivalents | 406 124.00 | 406 124.00 | 406 124.00 | |
CH Prepaid expenses | 12 987.00 | 12 987.00 | 12 987.00 | |
CJ TOTAL (II) | 1 211 657.00 | 20 000.00 | 1 191 657.00 | 1 211 657.00 |
CO Grand total (0 to V) | 2 747 683.00 | 611 553.00 | 2 136 130.00 | 2 747 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 40 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 371 535.00 | 355 185.00 | 371 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 101.00 | 108 109.00 | -321 101.00 | |
DL TOTAL (I) | 154 434.00 | 507 295.00 | 154 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 290 863.00 | 362 799.00 | 1 290 863.00 | |
DW Advances and down payments received on current orders | 92 774.00 | 92 774.00 | ||
DX Trade payables and related accounts | 315 169.00 | 208 271.00 | 315 169.00 | |
DY Tax and social security liabilities | 116 304.00 | 127 062.00 | 116 304.00 | |
EA Other liabilities | 166 587.00 | 125 472.00 | 166 587.00 | |
EC TOTAL (IV) | 1 981 697.00 | 823 603.00 | 1 981 697.00 | |
EE Grand total (I to V) | 2 136 130.00 | 1 330 898.00 | 2 136 130.00 | |
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