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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SARL OZE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | OZE ENTREPRISE |
| Siren | 480420868 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/002338 |
| Management number | 2005B00005 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 2 019.00 | 2 019.00 | |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AR Technical installations, industrial equipment and tools | 234 702.00 | 110 478.00 | 124 224.00 | 234 702.00 |
AT Other tangible assets | 361 055.00 | 208 845.00 | 152 210.00 | 361 055.00 |
BH Other financial assets | 3 690.00 | 3 690.00 | 3 690.00 | |
BJ TOTAL (I) | 639 966.00 | 321 341.00 | 318 624.00 | 639 966.00 |
BL Raw materials, supplies | 41 358.00 | 41 358.00 | 41 358.00 | |
BN Goods in progress | 31 008.00 | 31 008.00 | 31 008.00 | |
BX Customers and related accounts | 414 081.00 | 26 668.00 | 387 414.00 | 414 081.00 |
BZ Other receivables | 318 133.00 | 318 133.00 | 318 133.00 | |
CF Cash and cash equivalents | 311 175.00 | 311 175.00 | 311 175.00 | |
CH Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
CJ TOTAL (II) | 1 117 320.00 | 26 668.00 | 1 090 652.00 | 1 117 320.00 |
CO Grand total (0 to V) | 1 757 286.00 | 348 009.00 | 1 409 276.00 | 1 757 286.00 |
CP Shares due in less than one year | 3 690.00 | 3 690.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | 1 300.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 220 632.00 | 264 742.00 | 220 632.00 | |
DH Retained earnings | 7 529.00 | 7 529.00 | 7 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 032.00 | 141 858.00 | 328 032.00 | |
DL TOTAL (I) | 573 993.00 | 431 929.00 | 573 993.00 | |
DP Provisions for Risks | 111 689.00 | 111 689.00 | 111 689.00 | |
DR TOTAL (IV) | 111 689.00 | 111 689.00 | 111 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 932.00 | 275 091.00 | 220 932.00 | |
DX Trade payables and related accounts | 221 253.00 | 65 276.00 | 221 253.00 | |
DY Tax and social security liabilities | 222 115.00 | 187 504.00 | 222 115.00 | |
EB Prepaid income (2) | 59 294.00 | 59 294.00 | ||
EC TOTAL (IV) | 723 595.00 | 527 871.00 | 723 595.00 | |
EE Grand total (I to V) | 1 409 276.00 | 1 071 488.00 | 1 409 276.00 | |
EG Accrued income and payables due within one year | 576 465.00 | 321 846.00 | 576 465.00 | |
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