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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : OZENNE CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | OZENNE PISCINES ET SPAS |
| Siren | 538771494 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3230 |
| Management number | 2011B00484 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 41 851.00 | 17 984.00 | 23 866.00 | 41 851.00 |
AT Other tangible assets | 168 353.00 | 52 141.00 | 116 212.00 | 168 353.00 |
BH Other financial assets | 8 666.00 | 8 666.00 | 8 666.00 | |
BJ TOTAL (I) | 346 871.00 | 198 125.00 | 148 745.00 | 346 871.00 |
BL Raw materials, supplies | 293 378.00 | 293 378.00 | 293 378.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 218 821.00 | 63 466.00 | 155 354.00 | 218 821.00 |
BZ Other receivables | 11 623.00 | 11 623.00 | 11 623.00 | |
CF Cash and cash equivalents | 7 321.00 | 7 321.00 | 7 321.00 | |
CH Prepaid expenses | 4 103.00 | 4 103.00 | 4 103.00 | |
CJ TOTAL (II) | 535 247.00 | 63 466.00 | 471 781.00 | 535 247.00 |
CO Grand total (0 to V) | 882 119.00 | 261 592.00 | 620 526.00 | 882 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -481 913.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 913.00 | |||
DL TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 962.00 | 301 333.00 | 266 962.00 | |
DW Advances and down payments received on current orders | 189 415.00 | 95 507.00 | 189 415.00 | |
DX Trade payables and related accounts | 57 906.00 | 84 855.00 | 57 906.00 | |
DY Tax and social security liabilities | 69 153.00 | 75 703.00 | 69 153.00 | |
EA Other liabilities | 27 089.00 | 2 667.00 | 27 089.00 | |
EB Prepaid income (2) | 30 204.00 | |||
EC TOTAL (IV) | 610 526.00 | 590 271.00 | 610 526.00 | |
EE Grand total (I to V) | 620 526.00 | 600 271.00 | 620 526.00 | |
EI Including equity loans | 266 962.00 | 266 962.00 | ||
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