Grow your business safely with FINANCIERE OUVRARD
All the information you need about FINANCIERE OUVRARD to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE OUVRARD >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : FINANCIERE OUVRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE OUVRARD |
| Siren | 492076484 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 2354 |
| Management number | 2006B01013 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Montreuil-Juigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 874.00 | |||
BZ Other receivables | 10 615.00 | |||
CF Cash and cash equivalents | 577.00 | |||
CJ TOTAL (II) | 11 192.00 | |||
CO Grand total (0 to V) | 332 066.00 | |||
CU Other investments | 320 874.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 050.00 | 152 050.00 | 152 050.00 | |
DD Legal reserve (1) | 15 205.00 | 15 205.00 | 15 205.00 | |
DH Retained earnings | 124 197.00 | 109 571.00 | 124 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 132.00 | 14 626.00 | 13 132.00 | |
DL TOTAL (I) | 304 584.00 | 291 452.00 | 304 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 29 026.00 | 25 000.00 | |
DX Trade payables and related accounts | 2 482.00 | 2 455.00 | 2 482.00 | |
EC TOTAL (IV) | 27 482.00 | 31 481.00 | 27 482.00 | |
EE Grand total (I to V) | 332 066.00 | 322 933.00 | 332 066.00 | |
EG Accrued income and payables due within one year | 27 482.00 | 31 481.00 | 27 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 509.00 | |||
GF Total Operating Expenses (II) | 2 509.00 | |||
GG - OPERATING RESULT (I - II) | -2 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 641.00 | -17 206.00 | -15 641.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 132.00 | -14 626.00 | -13 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 132.00 | 14 626.00 | 13 132.00 | |
all companies in France
Complete and comprehensive database.
