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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SARL O.F.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-25 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL O.F.G.C. |
| Siren | 449024215 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/002742 |
| Management number | 2003B00138 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| 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 | 05100 MONTGENEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AP Buildings | 49 949.00 | 10 830.00 | 39 119.00 | 49 949.00 |
AR Technical installations, industrial equipment and tools | 228 019.00 | 167 688.00 | 60 331.00 | 228 019.00 |
AT Other tangible assets | 177 562.00 | 67 039.00 | 110 524.00 | 177 562.00 |
AV Fixed assets in progress | 16 667.00 | 16 667.00 | 16 667.00 | |
BH Other financial assets | 1 726.00 | 1 726.00 | 1 726.00 | |
BJ TOTAL (I) | 474 373.00 | 246 006.00 | 228 366.00 | 474 373.00 |
BT Goods | 21 082.00 | 21 082.00 | 21 082.00 | |
BX Customers and related accounts | 21 901.00 | 21 901.00 | 21 901.00 | |
BZ Other receivables | 37 170.00 | 37 170.00 | 37 170.00 | |
CF Cash and cash equivalents | 196 368.00 | 196 368.00 | 196 368.00 | |
CH Prepaid expenses | 28 819.00 | 28 819.00 | 28 819.00 | |
CJ TOTAL (II) | 305 340.00 | 305 340.00 | 305 340.00 | |
CO Grand total (0 to V) | 779 713.00 | 246 006.00 | 533 707.00 | 779 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 135.00 | 13 752.00 | 15 135.00 | |
DG Other reserves | 63 671.00 | 52 600.00 | 63 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 251.00 | 27 654.00 | -17 251.00 | |
DJ Investment subsidies | 139.00 | 882.00 | 139.00 | |
DL TOTAL (I) | 213 694.00 | 246 888.00 | 213 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 300.00 | 128 940.00 | 146 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 3 005.00 | 3 816.00 | |
DX Trade payables and related accounts | 73 711.00 | 66 597.00 | 73 711.00 | |
DY Tax and social security liabilities | 96 186.00 | 75 352.00 | 96 186.00 | |
EC TOTAL (IV) | 320 013.00 | 273 893.00 | 320 013.00 | |
EE Grand total (I to V) | 533 707.00 | 520 781.00 | 533 707.00 | |
EG Accrued income and payables due within one year | 220 941.00 | 189 687.00 | 220 941.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 571.00 | 7 020.00 | 9 571.00 | |
EI Including equity loans | 3 816.00 | 3 816.00 | ||
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