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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : OSMOSE/OCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-14 | Public | 2019-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Complete |
| 2019-04-08 | Public | 2018-06-30 | Complete |
| 2018-03-26 | Public | 2017-06-30 | Complete |
| Name | OSMOSE/OCRE |
| Siren | 433289816 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2022/002771 |
| Management number | 2000B00224 |
| Activity code | 7490A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187.00 | 59.00 | 128.00 | 187.00 |
AH Goodwill | ||||
AP Buildings | 208 608.00 | 173 797.00 | 34 811.00 | 208 608.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 29 153.00 | 31 847.00 | 61 000.00 |
AT Other tangible assets | 17 579.00 | 11 402.00 | 6 177.00 | 17 579.00 |
BB Receivables related to investments | 1 067 448.00 | 1 067 448.00 | 1 067 448.00 | |
BF Loans | 90 000.00 | 90 000.00 | 90 000.00 | |
BH Other financial assets | 4 411.00 | 4 411.00 | 4 411.00 | |
BJ TOTAL (I) | 2 191 817.00 | 214 411.00 | 1 977 406.00 | 2 191 817.00 |
BX Customers and related accounts | 73 741.00 | 73 741.00 | 73 741.00 | |
BZ Other receivables | 617 111.00 | 617 111.00 | 617 111.00 | |
CF Cash and cash equivalents | 395 816.00 | 395 816.00 | 395 816.00 | |
CH Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
CJ TOTAL (II) | 1 089 084.00 | 1 089 084.00 | 1 089 084.00 | |
CO Grand total (0 to V) | 3 280 901.00 | 214 411.00 | 3 066 490.00 | 3 280 901.00 |
CP Shares due in less than one year | 1 161 859.00 | 1 161 859.00 | ||
CU Other investments | 742 583.00 | 742 583.00 | 742 583.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 632 500.00 | 1 632 500.00 | 1 632 500.00 | |
DB Share, merger, contribution premiums, etc. | 71 913.00 | 71 913.00 | ||
DD Legal reserve (1) | 163 250.00 | 163 250.00 | 163 250.00 | |
DG Other reserves | 912 551.00 | 1 079 397.00 | 912 551.00 | |
DH Retained earnings | -140 796.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 513.00 | -26 050.00 | 150 513.00 | |
DL TOTAL (I) | 2 930 727.00 | 2 708 301.00 | 2 930 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 504.00 | 59 429.00 | 74 504.00 | |
DX Trade payables and related accounts | 26 205.00 | 25 896.00 | 26 205.00 | |
DY Tax and social security liabilities | 34 804.00 | 14 037.00 | 34 804.00 | |
EA Other liabilities | 250.00 | 250.00 | 250.00 | |
EC TOTAL (IV) | 135 763.00 | 99 612.00 | 135 763.00 | |
EE Grand total (I to V) | 3 066 490.00 | 2 807 913.00 | 3 066 490.00 | |
EG Accrued income and payables due within one year | 135 763.00 | 99 612.00 | 135 763.00 | |
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