Grow your business safely with AGENCE CONSEIL OXO
All the information you need about AGENCE CONSEIL OXO to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE CONSEIL OXO >
BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : AGENCE CONSEIL OXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-24 | Partially confidential | 2015-12-31 | Complete |
| Name | AGENCE CONSEIL OXO |
| Siren | 410223531 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35215 |
| Management number | 1996B02380 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
AF Concessions, Patents and Similar Rights | 13 720.00 | 13 720.00 | 13 720.00 | |
AT Other tangible assets | 42 034.00 | 26 013.00 | 16 021.00 | 42 034.00 |
BH Other financial assets | 3 230.00 | 3 230.00 | 3 230.00 | |
BJ TOTAL (I) | 60 821.00 | 41 570.00 | 19 251.00 | 60 821.00 |
BX Customers and related accounts | 193 555.00 | 193 555.00 | 193 555.00 | |
BZ Other receivables | 16 226.00 | 16 226.00 | 16 226.00 | |
CF Cash and cash equivalents | 547 759.00 | 547 759.00 | 547 759.00 | |
CH Prepaid expenses | 4 263.00 | 4 263.00 | 4 263.00 | |
CJ TOTAL (II) | 761 804.00 | 761 804.00 | 761 804.00 | |
CO Grand total (0 to V) | 822 625.00 | 41 570.00 | 781 054.00 | 822 625.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 6 925.00 | 6 925.00 | 6 925.00 | |
DG Other reserves | 17 338.00 | 692.00 | 17 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 924.00 | 16 646.00 | 57 924.00 | |
DL TOTAL (I) | 90 187.00 | 32 263.00 | 90 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 735.00 | 159 000.00 | 140 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 456.00 | 227 186.00 | 228 456.00 | |
DX Trade payables and related accounts | 100 563.00 | 163 104.00 | 100 563.00 | |
DY Tax and social security liabilities | 75 088.00 | 86 394.00 | 75 088.00 | |
EA Other liabilities | 146 025.00 | 118 059.00 | 146 025.00 | |
EC TOTAL (IV) | 690 867.00 | 753 743.00 | 690 867.00 | |
EE Grand total (I to V) | 781 054.00 | 786 007.00 | 781 054.00 | |
EG Accrued income and payables due within one year | 581 616.00 | 753 743.00 | 581 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 547.00 | 11 438.00 | 1 415.00 | 31 547.00 |
PE DEPRECIATION Total including other intangible assets | 15 557.00 | 15 557.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 15 990.00 | 11 438.00 | 1 415.00 | 15 990.00 |
all companies in France
Complete and comprehensive database.
