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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : OGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| Name | OGEO |
| Siren | 809133069 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5536 |
| Management number | 2015B00172 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 520.00 | 22 709.00 | 6 811.00 | 29 520.00 |
AR Technical installations, industrial equipment and tools | 76 871.00 | 69 489.00 | 7 382.00 | 76 871.00 |
AT Other tangible assets | 54 396.00 | 47 812.00 | 6 583.00 | 54 396.00 |
BH Other financial assets | 4 883.00 | 4 883.00 | 4 883.00 | |
BJ TOTAL (I) | 165 669.00 | 140 010.00 | 25 659.00 | 165 669.00 |
BX Customers and related accounts | 179 735.00 | 31 225.00 | 148 510.00 | 179 735.00 |
BZ Other receivables | 28 217.00 | 28 217.00 | 28 217.00 | |
CD Marketable securities | 306 617.00 | 306 617.00 | 306 617.00 | |
CF Cash and cash equivalents | 260 319.00 | 260 319.00 | 260 319.00 | |
CH Prepaid expenses | 54 563.00 | 54 563.00 | 54 563.00 | |
CJ TOTAL (II) | 829 451.00 | 31 225.00 | 798 226.00 | 829 451.00 |
CO Grand total (0 to V) | 995 120.00 | 171 235.00 | 823 885.00 | 995 120.00 |
CP Shares due in less than one year | 4 883.00 | 4 883.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 77 138.00 | 52 677.00 | 77 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 759.00 | 152 875.00 | 111 759.00 | |
DL TOTAL (I) | 224 897.00 | 241 552.00 | 224 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | 13 544.00 | 4 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 546.00 | 119 916.00 | 207 546.00 | |
DW Advances and down payments received on current orders | 56 454.00 | 56 454.00 | ||
DX Trade payables and related accounts | 83 671.00 | 39 366.00 | 83 671.00 | |
DY Tax and social security liabilities | 186 471.00 | 116 301.00 | 186 471.00 | |
EA Other liabilities | 59 962.00 | 994.00 | 59 962.00 | |
EB Prepaid income (2) | 49 843.00 | |||
EC TOTAL (IV) | 598 988.00 | 339 964.00 | 598 988.00 | |
EE Grand total (I to V) | 823 885.00 | 581 516.00 | 823 885.00 | |
EG Accrued income and payables due within one year | 597 033.00 | 339 964.00 | 597 033.00 | |
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