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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : OGD PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2020-04-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-04-30 | Complete |
| Name | OGD PARTICIPATIONS |
| Siren | 848020962 |
| Closing | 2021-04-30 |
| Registry code | 1301 |
| Registration number | 18539 |
| Management number | 2019D00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 499 467.00 | 1 499 467.00 | 1 499 467.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 252 700.00 | 252 700.00 | 252 700.00 | |
CJ TOTAL (II) | 253 200.00 | 253 200.00 | 253 200.00 | |
CO Grand total (0 to V) | 1 752 667.00 | 1 752 667.00 | 1 752 667.00 | |
CU Other investments | 1 499 467.00 | 1 499 467.00 | 1 499 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 212 744.00 | 212 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 412.00 | 212 744.00 | 179 412.00 | |
DL TOTAL (I) | 393 156.00 | 213 744.00 | 393 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 350 452.00 | 2 000 000.00 | 1 350 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | 131 979.00 | 5 979.00 | |
DX Trade payables and related accounts | 1 080.00 | 2 160.00 | 1 080.00 | |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 1 359 511.00 | 2 136 139.00 | 1 359 511.00 | |
EE Grand total (I to V) | 1 752 667.00 | 2 349 884.00 | 1 752 667.00 | |
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