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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : OMDN GOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-06-30 | Complete |
| Name | OMDN GOSSE |
| Siren | 850262148 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 6520 |
| Management number | 2019B00428 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27360 PONT-SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AR Technical installations, industrial equipment and tools | 16 732.00 | 3 748.00 | 12 983.00 | 16 732.00 |
AT Other tangible assets | 8 840.00 | 1 182.00 | 7 658.00 | 8 840.00 |
BJ TOTAL (I) | 91 572.00 | 4 930.00 | 86 642.00 | 91 572.00 |
BL Raw materials, supplies | 2 786.00 | 2 786.00 | 2 786.00 | |
BT Goods | 663.00 | 663.00 | 663.00 | |
BV Advances and down payments on orders | 1 118.00 | 1 118.00 | 1 118.00 | |
BX Customers and related accounts | 271.00 | 271.00 | 271.00 | |
BZ Other receivables | 6 530.00 | 6 530.00 | 6 530.00 | |
CF Cash and cash equivalents | 43 432.00 | 43 432.00 | 43 432.00 | |
CH Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
CJ TOTAL (II) | 55 963.00 | 55 963.00 | 55 963.00 | |
CO Grand total (0 to V) | 147 535.00 | 4 930.00 | 142 605.00 | 147 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | 25 520.00 | ||
DL TOTAL (I) | 26 520.00 | 26 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 550.00 | 72 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 927.00 | 26 927.00 | ||
DX Trade payables and related accounts | 7 746.00 | 7 746.00 | ||
DY Tax and social security liabilities | 8 862.00 | 8 862.00 | ||
EC TOTAL (IV) | 116 085.00 | 116 085.00 | ||
EE Grand total (I to V) | 142 605.00 | 142 605.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 930.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 927.00 | 26 927.00 | 26 927.00 | |
8B Suppliers and Related Accounts | 7 746.00 | 7 746.00 | 7 746.00 | |
8D Social Security and Other Social Organizations | 8 862.00 | 8 862.00 | 8 862.00 | |
VG Loans with a maturity of up to one year at origin | 72 550.00 | 12 463.00 | 45 163.00 | 72 550.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | 7 965.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 7 965.00 | 7 965.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 085.00 | 55 998.00 | 45 163.00 | 116 085.00 |
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