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THE LIST OF BALANCE SHEET : ÔWL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-23 Public 2020-12-31 Complete
2021-03-23 Public 2017-12-31 Complete
NameÔWL
Siren539522201
Closing2020-12-31
Registry code 7402
Registration number B2021/005491
Management number2012B00074
Activity code 8551Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-09-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74200 THONON-LES-BAINS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 23 631.00 2 151.00 21 480.00 23 631.00
AJ Other Intangible Assets 6 900.00 2 530.00 4 370.00 6 900.00
AR Technical installations, industrial equipment and tools 23 685.00 14 763.00 8 921.00 23 685.00
AT Other tangible assets 163 634.00 110 488.00 53 146.00 163 634.00
BB Receivables related to investments 180 537.00 180 537.00 180 537.00
BH Other financial assets 206.00 206.00 206.00
BJ TOTAL (I) 453 592.00 129 932.00 323 660.00 453 592.00
BT Goods 3 772.00 3 772.00 3 772.00
BV Advances and down payments on orders 3 786.00 3 786.00 3 786.00
BX Customers and related accounts 555.00 555.00 555.00
BZ Other receivables 55 572.00 55 572.00 55 572.00
CF Cash and cash equivalents 2 428.00 2 428.00 2 428.00
CH Prepaid expenses 3 076.00 3 076.00 3 076.00
CJ TOTAL (II) 69 190.00 69 190.00 69 190.00
CO Grand total (0 to V) 522 783.00 129 932.00 392 850.00 522 783.00
CS Evaluated investments - equity method 55 000.00 55 000.00 55 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 1 980.00 100 000.00
DD Legal reserve (1) 198.00 198.00 198.00
DG Other reserves 9 283.00 9 283.00 9 283.00
DH Retained earnings -229 149.00 -742 651.00 -229 149.00
DI RESULTS FOR THE YEAR (Profit or Loss) -229 346.00 -86 127.00 -229 346.00
DL TOTAL (I) -349 014.00 -817 318.00 -349 014.00
DP Provisions for Risks 78 360.00 78 360.00
DR TOTAL (IV) 78 360.00 78 360.00
DV Miscellaneous Loans and Financial Debts (4) 454 130.00 543 826.00 454 130.00
DW Advances and down payments received on current orders 23 660.00 17 269.00 23 660.00
DX Trade payables and related accounts 91 430.00 293 713.00 91 430.00
DY Tax and social security liabilities 84 998.00 38 139.00 84 998.00
EA Other liabilities 54 000.00
EB Prepaid income (2) 9 287.00 23 255.00 9 287.00
EC TOTAL (IV) 663 504.00 970 202.00 663 504.00
EE Grand total (I to V) 392 850.00 152 884.00 392 850.00
EG Accrued income and payables due within one year 639 844.00 952 933.00 639 844.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 329.00
FD Production sold - goods 73 710.00
FJ Net sales 76 039.00
FO Operating subsidies 12 642.00
FP Reversals of depreciation and provisions, transfer of expenses 115 236.00
FR Total operating income (I) 203 916.00
FS Purchases of goods (including customs duties) 3 970.00
FT Inventory change (goods) -3 772.00
FU Purchases of raw materials and other supplies 865.00
FW Other purchases and external expenses 219 676.00
FX Taxes, duties, and similar payments 9 486.00
FY Salaries and Wages 216 819.00
FZ Social Security Contributions 67 845.00
GA Operating Expenses - Depreciation and Amortization 22 919.00
GE Other Expenses 107.00
GF Total Operating Expenses (II) 537 917.00
GG - OPERATING RESULT (I - II) -334 000.00
GJ Financial income from other securities and fixed asset receivables -3.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -334 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 185 666.00 151 506.00 185 666.00
HD Total exceptional income (VII) 185 666.00 151 506.00 185 666.00
HE Exceptional expenses on management operations 2 407.00 578.00 2 407.00
HG Exceptional depreciation and provisions 78 604.00 78 604.00
HH Total exceptional expenses (VIII) 81 011.00 578.00 81 011.00
HI - EXCEPTIONAL RESULT (VII - VIII) 104 654.00 150 928.00 104 654.00
HL TOTAL REVENUE (I + III + V + VII) 389 582.00 239 127.00 389 582.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 618 928.00 325 254.00 618 928.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -229 346.00 -86 127.00 -229 346.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 227 335.00 262 130.00 227 335.00
I3 DECREASES Total Financial Fixed Assets 235 743.00
I4 DECREASES Grand Total 35 873.00 453 592.00
IO DECREASES Total including other intangible assets 29 612.00 30 531.00
IY DECREASES Total Tangible Fixed Assets 6 261.00 187 319.00
KD ACQUISITIONS Total including other intangible assets 39 126.00 21 018.00 39 126.00
LN ACQUISITIONS Total Tangible Fixed Assets 188 210.00 5 370.00 188 210.00
LQ ACQUISITIONS Total Financial Fixed Assets 235 743.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 142 642.00 23 164.00 35 873.00 142 642.00
PE DEPRECIATION Total including other intangible assets 31 682.00 2 611.00 29 612.00 31 682.00
QU DEPRECIATION Total Tangible Fixed Assets 110 960.00 20 553.00 6 261.00 110 960.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 78 360.00
7C Grand total 78 360.00
UJ - Exceptional 78 360.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 91 429.00 91 429.00 91 429.00
8C Staff and Related Accounts 13 423.00 13 423.00 13 423.00
8D Social Security and Other Social Organizations 31 911.00 31 911.00 31 911.00
8L Deferred income 9 287.00 9 287.00 9 287.00
UL Receivables related to investments 180 537.00 180 537.00 180 537.00
UT Other financial assets 206.00 206.00 206.00
UX Other trade receivables 555.00 555.00 555.00
UZ Social Security, other social security organizations 8 016.00 8 016.00 8 016.00
VB VAT 37 910.00 37 910.00 37 910.00
VI Group and Associates 454 130.00 454 130.00 454 130.00
VQ Other Taxes, Duties, and Similar Debts 5 868.00 5 868.00 5 868.00
VR Miscellaneous debtors (including receivables related to repo transactions) 9 646.00 9 646.00 9 646.00
VS Prepaid expenses 3 076.00 3 076.00 3 076.00
VT TOTAL – STATEMENT OF RECEIVABLES 239 947.00 59 204.00 180 743.00 239 947.00
VW VAT 33 796.00 33 796.00 33 796.00
VY TOTAL – STATEMENT OF LIABILITIES 639 844.00 639 844.00 639 844.00

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