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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : OVER WATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-24 | Partially confidential | 2019-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | OVER WATT |
| Siren | 818722407 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 18098 |
| Management number | 2016B00762 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | 108.00 | |
AJ Other Intangible Assets | 7 440.00 | 6 538.00 | 902.00 | 7 440.00 |
AR Technical installations, industrial equipment and tools | 74 241.00 | 71 419.00 | 2 823.00 | 74 241.00 |
AT Other tangible assets | 14 261.00 | 10 043.00 | 4 218.00 | 14 261.00 |
BH Other financial assets | 8 725.00 | 8 725.00 | 8 725.00 | |
BJ TOTAL (I) | 106 276.00 | 89 609.00 | 16 667.00 | 106 276.00 |
BT Goods | 124 672.00 | 124 672.00 | 124 672.00 | |
BV Advances and down payments on orders | 2 910.00 | 2 910.00 | 2 910.00 | |
BX Customers and related accounts | 12 796.00 | 12 796.00 | 12 796.00 | |
BZ Other receivables | 22 186.00 | 22 186.00 | 22 186.00 | |
CF Cash and cash equivalents | 2 412.00 | 2 412.00 | 2 412.00 | |
CH Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
CJ TOTAL (II) | 167 099.00 | 167 099.00 | 167 099.00 | |
CO Grand total (0 to V) | 273 375.00 | 89 609.00 | 183 766.00 | 273 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 630.00 | 10 630.00 | 10 630.00 | |
DH Retained earnings | -112 272.00 | -112 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 002.00 | -112 272.00 | -56 002.00 | |
DL TOTAL (I) | -146 645.00 | -90 643.00 | -146 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 216.00 | 96 726.00 | 197 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 365.00 | 33 674.00 | 32 365.00 | |
DX Trade payables and related accounts | 57 063.00 | 87 652.00 | 57 063.00 | |
DY Tax and social security liabilities | 29 241.00 | 24 225.00 | 29 241.00 | |
EA Other liabilities | 14 527.00 | 10 782.00 | 14 527.00 | |
EC TOTAL (IV) | 330 411.00 | 253 057.00 | 330 411.00 | |
EE Grand total (I to V) | 183 766.00 | 162 414.00 | 183 766.00 | |
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