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BALANCE SHEET (
2022-11-25)
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 | 2022-06-30 |
| Registry code | 0501 |
| Registration number | B2022/004845 |
| Management number | 2000B00224 |
| Activity code | 7490A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| 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 | 122.00 | 65.00 | 187.00 |
AP Buildings | 208 608.00 | 184 228.00 | 24 380.00 | 208 608.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 32 205.00 | 28 795.00 | 61 000.00 |
AT Other tangible assets | 12 721.00 | 8 218.00 | 4 504.00 | 12 721.00 |
BB Receivables related to investments | 1 443 620.00 | 1 443 620.00 | 1 443 620.00 | |
BF Loans | 90 000.00 | 90 000.00 | 90 000.00 | |
BH Other financial assets | 3 058.00 | 3 058.00 | 3 058.00 | |
BJ TOTAL (I) | 2 281 278.00 | 224 772.00 | 2 056 505.00 | 2 281 278.00 |
BX Customers and related accounts | 71 675.00 | 71 675.00 | 71 675.00 | |
BZ Other receivables | 758 295.00 | 758 295.00 | 758 295.00 | |
CF Cash and cash equivalents | 284 970.00 | 284 970.00 | 284 970.00 | |
CH Prepaid expenses | 4 753.00 | 4 753.00 | 4 753.00 | |
CJ TOTAL (II) | 1 119 693.00 | 1 119 693.00 | 1 119 693.00 | |
CO Grand total (0 to V) | 3 400 970.00 | 224 772.00 | 3 176 198.00 | 3 400 970.00 |
CP Shares due in less than one year | 1 536 678.00 | 1 536 678.00 | ||
CU Other investments | 462 083.00 | 462 083.00 | 462 083.00 | |
| 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 | 71 913.00 | |
DD Legal reserve (1) | 163 250.00 | 163 250.00 | 163 250.00 | |
DG Other reserves | 1 063 064.00 | 912 551.00 | 1 063 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 955.00 | 150 513.00 | -73 955.00 | |
DL TOTAL (I) | 2 856 771.00 | 2 930 727.00 | 2 856 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | 74 504.00 | 4 038.00 | |
DX Trade payables and related accounts | 28 484.00 | 26 205.00 | 28 484.00 | |
DY Tax and social security liabilities | 28 255.00 | 34 804.00 | 28 255.00 | |
EA Other liabilities | 258 650.00 | 250.00 | 258 650.00 | |
EC TOTAL (IV) | 319 427.00 | 135 763.00 | 319 427.00 | |
EE Grand total (I to V) | 3 176 198.00 | 3 066 490.00 | 3 176 198.00 | |
EG Accrued income and payables due within one year | 319 427.00 | 135 763.00 | 319 427.00 | |
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