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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : Ô SUR MESURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| Name | Ô SUR MESURE |
| Siren | 833507817 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031517 |
| Management number | 2017B04548 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 308.00 | 1 492.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 11 578.00 | 1 687.00 | 9 891.00 | 11 578.00 |
AT Other tangible assets | 16 045.00 | 4 251.00 | 11 794.00 | 16 045.00 |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 31 023.00 | 6 246.00 | 24 777.00 | 31 023.00 |
BX Customers and related accounts | 364 258.00 | 364 258.00 | 364 258.00 | |
BZ Other receivables | 39 915.00 | 39 915.00 | 39 915.00 | |
CF Cash and cash equivalents | 320 893.00 | 320 893.00 | 320 893.00 | |
CH Prepaid expenses | 8 460.00 | 8 460.00 | 8 460.00 | |
CJ TOTAL (II) | 733 528.00 | 733 528.00 | 733 528.00 | |
CO Grand total (0 to V) | 764 551.00 | 6 246.00 | 758 305.00 | 764 551.00 |
| 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 | 59 023.00 | 24 335.00 | 59 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 597.00 | 34 688.00 | 31 597.00 | |
DL TOTAL (I) | 101 620.00 | 70 023.00 | 101 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 119.00 | 5 127.00 | |
DW Advances and down payments received on current orders | 21 035.00 | 150 803.00 | 21 035.00 | |
DX Trade payables and related accounts | 198 352.00 | 91 334.00 | 198 352.00 | |
DY Tax and social security liabilities | 116 374.00 | 85 584.00 | 116 374.00 | |
EA Other liabilities | 65 795.00 | 381 546.00 | 65 795.00 | |
EC TOTAL (IV) | 656 684.00 | 709 387.00 | 656 684.00 | |
EE Grand total (I to V) | 758 305.00 | 779 411.00 | 758 305.00 | |
EG Accrued income and payables due within one year | 709 387.00 | |||
EI Including equity loans | 5 127.00 | 5 127.00 | ||
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