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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : OMAPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| Name | OMAPHA |
| Siren | 384244059 |
| Closing | 2021-03-31 |
| Registry code | 8801 |
| Registration number | 6548 |
| Management number | 1992B00013 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88220 Hadol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 089.00 | 4 514.00 | 574.00 | 5 089.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 6 079.00 | 6 079.00 | |
AT Other tangible assets | 273 677.00 | 76 199.00 | 197 478.00 | 273 677.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 285 505.00 | 86 793.00 | 198 712.00 | 285 505.00 |
BT Goods | 173 933.00 | 173 933.00 | 173 933.00 | |
BX Customers and related accounts | 41 228.00 | 41 228.00 | 41 228.00 | |
BZ Other receivables | 11 439.00 | 11 439.00 | 11 439.00 | |
CF Cash and cash equivalents | 21 732.00 | 21 732.00 | 21 732.00 | |
CH Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
CJ TOTAL (II) | 250 605.00 | 250 605.00 | 250 605.00 | |
CO Grand total (0 to V) | 536 111.00 | 86 793.00 | 449 317.00 | 536 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 3 205.00 | 3 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | 17 357.00 | ||
DL TOTAL (I) | 28 946.00 | 28 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 741.00 | 139 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 117.00 | 147 117.00 | ||
DX Trade payables and related accounts | 85 350.00 | 85 350.00 | ||
DY Tax and social security liabilities | 45 392.00 | 45 392.00 | ||
DZ Fixed asset liabilities and related accounts | 2 772.00 | 2 772.00 | ||
EC TOTAL (IV) | 420 371.00 | 420 371.00 | ||
EE Grand total (I to V) | 449 317.00 | 449 317.00 | ||
EG Accrued income and payables due within one year | 310 630.00 | 310 630.00 | ||
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