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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : OKINAWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | OKINAWA |
| Siren | 343966495 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32412 |
| Management number | 1988B00538 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 164.00 | 571.00 | 593.00 | 1 164.00 |
AH Goodwill | 266 786.00 | 266 786.00 | 266 786.00 | |
AJ Other Intangible Assets | 62 600.00 | 62 600.00 | 62 600.00 | |
AP Buildings | 297 283.00 | 139 544.00 | 157 739.00 | 297 283.00 |
AR Technical installations, industrial equipment and tools | 203 091.00 | 105 230.00 | 97 861.00 | 203 091.00 |
AT Other tangible assets | 661 094.00 | 356 277.00 | 304 817.00 | 661 094.00 |
BH Other financial assets | 56 765.00 | 56 765.00 | 56 765.00 | |
BJ TOTAL (I) | 1 548 782.00 | 601 622.00 | 947 160.00 | 1 548 782.00 |
BL Raw materials, supplies | 125 800.00 | 125 800.00 | 125 800.00 | |
BV Advances and down payments on orders | -113.00 | -113.00 | -113.00 | |
BZ Other receivables | 1 416 344.00 | 1 416 344.00 | 1 416 344.00 | |
CF Cash and cash equivalents | 124 705.00 | 124 705.00 | 124 705.00 | |
CH Prepaid expenses | 67 824.00 | 67 824.00 | 67 824.00 | |
CJ TOTAL (II) | 1 734 560.00 | 1 734 560.00 | 1 734 560.00 | |
CO Grand total (0 to V) | 3 283 342.00 | 601 622.00 | 2 681 720.00 | 3 283 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 446 860.00 | 446 860.00 | 446 860.00 | |
DH Retained earnings | 494 492.00 | 478 905.00 | 494 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | 15 588.00 | 18 643.00 | |
DL TOTAL (I) | 1 003 996.00 | 985 353.00 | 1 003 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 856.00 | 150 540.00 | 149 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 762 544.00 | 99 135.00 | 762 544.00 | |
DX Trade payables and related accounts | 650 231.00 | 431 377.00 | 650 231.00 | |
DY Tax and social security liabilities | 115 094.00 | 61 808.00 | 115 094.00 | |
EC TOTAL (IV) | 1 677 725.00 | 742 861.00 | 1 677 725.00 | |
EE Grand total (I to V) | 2 681 720.00 | 1 728 214.00 | 2 681 720.00 | |
EG Accrued income and payables due within one year | 1 677 725.00 | 742 861.00 | 1 677 725.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | |||
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