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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : OVALIE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | OVALIE TECH |
| Siren | 810668673 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 4935 |
| Management number | 2015B00136 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531 985.00 | 176 901.00 | 355 083.00 | 531 985.00 |
AJ Other Intangible Assets | 11 849.00 | 11 849.00 | 11 849.00 | |
AR Technical installations, industrial equipment and tools | 4 296.00 | 1 657.00 | 2 639.00 | 4 296.00 |
AT Other tangible assets | 53 226.00 | 19 097.00 | 34 129.00 | 53 226.00 |
BH Other financial assets | 13 654.00 | 13 654.00 | 13 654.00 | |
BJ TOTAL (I) | 615 130.00 | 197 655.00 | 417 475.00 | 615 130.00 |
BV Advances and down payments on orders | 2 971.00 | 2 971.00 | 2 971.00 | |
BX Customers and related accounts | 485 075.00 | 2 020.00 | 483 055.00 | 485 075.00 |
BZ Other receivables | 84 836.00 | 84 836.00 | 84 836.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 674 942.00 | 674 942.00 | 674 942.00 | |
CH Prepaid expenses | 5 022.00 | 5 022.00 | 5 022.00 | |
CJ TOTAL (II) | 1 282 846.00 | 2 020.00 | 1 280 826.00 | 1 282 846.00 |
CO Grand total (0 to V) | 1 897 975.00 | 199 675.00 | 1 698 301.00 | 1 897 975.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 39 986.00 | 39 986.00 | ||
DH Retained earnings | 243 333.00 | 243 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 126.00 | 43 126.00 | ||
DL TOTAL (I) | 364 946.00 | 364 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 718 711.00 | 718 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 027.00 | 98 027.00 | ||
DX Trade payables and related accounts | 99 180.00 | 99 180.00 | ||
DY Tax and social security liabilities | 384 568.00 | 384 568.00 | ||
EA Other liabilities | 32 869.00 | 32 869.00 | ||
EC TOTAL (IV) | 1 333 355.00 | 1 333 355.00 | ||
EE Grand total (I to V) | 1 698 301.00 | 1 698 301.00 | ||
EG Accrued income and payables due within one year | 884 608.00 | 884 608.00 | ||
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