Grow your business safely with OMORPHIA
All the information you need about OMORPHIA to develop and secure your business in France
O
HOME >
CORPORATES
>
OMORPHIA >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : OMORPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | OMORPHIA |
| Siren | 442201489 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 127538 |
| Management number | 2007B18702 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 251.00 | 30 000.00 | 833 251.00 | 863 251.00 |
AJ Other Intangible Assets | 22 450.00 | 7 577.00 | 14 872.00 | 22 450.00 |
AP Buildings | 66 876.00 | 52 827.00 | 14 048.00 | 66 876.00 |
AR Technical installations, industrial equipment and tools | 69 395.00 | 38 501.00 | 30 894.00 | 69 395.00 |
AT Other tangible assets | 381 597.00 | 155 077.00 | 226 519.00 | 381 597.00 |
BB Receivables related to investments | 251 258.00 | 55 348.00 | 195 910.00 | 251 258.00 |
BH Other financial assets | 58 693.00 | 58 693.00 | 58 693.00 | |
BJ TOTAL (I) | 2 214 781.00 | 436 419.00 | 1 778 361.00 | 2 214 781.00 |
BL Raw materials, supplies | 15 241.00 | 15 241.00 | 15 241.00 | |
BT Goods | 119 066.00 | 119 066.00 | 119 066.00 | |
BX Customers and related accounts | 57 290.00 | 57 290.00 | 57 290.00 | |
BZ Other receivables | 788 883.00 | 890.00 | 787 993.00 | 788 883.00 |
CF Cash and cash equivalents | 130 342.00 | 130 342.00 | 130 342.00 | |
CH Prepaid expenses | 2 667.00 | 2 667.00 | 2 667.00 | |
CJ TOTAL (II) | 1 113 492.00 | 890.00 | 1 112 602.00 | 1 113 492.00 |
CO Grand total (0 to V) | 3 328 273.00 | 437 309.00 | 2 890 964.00 | 3 328 273.00 |
CU Other investments | 501 257.00 | 97 087.00 | 404 170.00 | 501 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 023.00 | 293 023.00 | 293 023.00 | |
DD Legal reserve (1) | 30 703.00 | 30 703.00 | 30 703.00 | |
DG Other reserves | 1 465 052.00 | 1 550 985.00 | 1 465 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 207.00 | -85 932.00 | -164 207.00 | |
DL TOTAL (I) | 1 624 571.00 | 1 788 778.00 | 1 624 571.00 | |
DP Provisions for Risks | 847.00 | |||
DR TOTAL (IV) | 847.00 | |||
DU Loans and Debts from Credit Institutions (3) | 723 287.00 | 797 088.00 | 723 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 340.00 | 558.00 | 155 340.00 | |
DX Trade payables and related accounts | 145 098.00 | 131 085.00 | 145 098.00 | |
DY Tax and social security liabilities | 192 368.00 | 120 646.00 | 192 368.00 | |
EA Other liabilities | 50 297.00 | 9 268.00 | 50 297.00 | |
EC TOTAL (IV) | 1 266 392.00 | 1 058 647.00 | 1 266 392.00 | |
EE Grand total (I to V) | 2 890 964.00 | 2 848 273.00 | 2 890 964.00 | |
EG Accrued income and payables due within one year | 698 289.00 | 415 474.00 | 698 289.00 | |
all companies in France
Complete and comprehensive database.
