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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : FREE DOM' VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | OMEÏS |
| Siren | 511656258 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/013782 |
| Management number | 2009B00449 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 150.00 | 241.00 | 2 391.00 |
AH Goodwill | 80 850.00 | 80 850.00 | 80 850.00 | |
AR Technical installations, industrial equipment and tools | 5 145.00 | 4 461.00 | 684.00 | 5 145.00 |
AT Other tangible assets | 47 951.00 | 25 445.00 | 22 506.00 | 47 951.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 137 737.00 | 32 056.00 | 105 680.00 | 137 737.00 |
BX Customers and related accounts | 65 488.00 | 4 011.00 | 61 476.00 | 65 488.00 |
BZ Other receivables | 7 139.00 | 7 139.00 | 7 139.00 | |
CF Cash and cash equivalents | 182 442.00 | 182 442.00 | 182 442.00 | |
CH Prepaid expenses | 4 081.00 | 4 081.00 | 4 081.00 | |
CJ TOTAL (II) | 259 149.00 | 4 011.00 | 255 138.00 | 259 149.00 |
CO Grand total (0 to V) | 396 886.00 | 36 068.00 | 360 818.00 | 396 886.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 452.00 | 11 224.00 | 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 004.00 | -10 772.00 | -24 004.00 | |
DL TOTAL (I) | -14 751.00 | 9 252.00 | -14 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 879.00 | 87 035.00 | 241 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 386.00 | 50.00 | |
DX Trade payables and related accounts | 10 136.00 | 7 686.00 | 10 136.00 | |
DY Tax and social security liabilities | 113 696.00 | 84 738.00 | 113 696.00 | |
EA Other liabilities | 9 809.00 | 6 078.00 | 9 809.00 | |
EC TOTAL (IV) | 375 570.00 | 185 924.00 | 375 570.00 | |
EE Grand total (I to V) | 360 818.00 | 195 176.00 | 360 818.00 | |
EG Accrued income and payables due within one year | 329 008.00 | 124 968.00 | 329 008.00 | |
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