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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : OMNI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | OMNI SERVICE |
| Siren | 433958337 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 837 |
| Management number | 2002B00158 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 813.00 | 4 813.00 | 4 813.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 193 529.00 | 169 308.00 | 24 222.00 | 193 529.00 |
AT Other tangible assets | 128 465.00 | 98 726.00 | 29 740.00 | 128 465.00 |
BJ TOTAL (I) | 436 807.00 | 272 846.00 | 163 961.00 | 436 807.00 |
BL Raw materials, supplies | 14 628.00 | 14 628.00 | 14 628.00 | |
BX Customers and related accounts | 321 239.00 | 321 239.00 | 321 239.00 | |
BZ Other receivables | 1 777.00 | 1 777.00 | 1 777.00 | |
CF Cash and cash equivalents | 778 494.00 | 778 494.00 | 778 494.00 | |
CH Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
CJ TOTAL (II) | 1 117 504.00 | 1 117 504.00 | 1 117 504.00 | |
CO Grand total (0 to V) | 1 554 312.00 | 272 846.00 | 1 281 466.00 | 1 554 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 70 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 657 631.00 | 542 624.00 | 657 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 368.00 | 155 608.00 | 195 368.00 | |
DL TOTAL (I) | 959 999.00 | 775 231.00 | 959 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 041.00 | 64 892.00 | 65 041.00 | |
DX Trade payables and related accounts | 14 007.00 | 18 464.00 | 14 007.00 | |
DY Tax and social security liabilities | 242 378.00 | 232 138.00 | 242 378.00 | |
EA Other liabilities | 41.00 | 41.00 | ||
EC TOTAL (IV) | 321 466.00 | 315 494.00 | 321 466.00 | |
EE Grand total (I to V) | 1 281 466.00 | 1 090 725.00 | 1 281 466.00 | |
EG Accrued income and payables due within one year | 321 466.00 | 315 494.00 | 321 466.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 424.00 | 40 369.00 | 415 424.00 | |
I4 DECREASES Grand Total | 18 985.00 | 436 808.00 | ||
IO DECREASES Total including other intangible assets | 114 813.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 985.00 | 321 995.00 | ||
KD ACQUISITIONS Total including other intangible assets | 114 813.00 | 114 813.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 300 611.00 | 40 369.00 | 300 611.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 008.00 | 29 335.00 | 17 497.00 | 261 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 4 813.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 256 195.00 | 29 335.00 | 17 497.00 | 256 195.00 |
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