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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : OYSTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| Name | OYSTORY |
| Siren | 841503352 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 492 |
| Management number | 2018B00903 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17630 La Flotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 157.00 | 1 080.00 | 1 077.00 | 2 157.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 56 068.00 | 12 767.00 | 43 300.00 | 56 068.00 |
AT Other tangible assets | 120 318.00 | 24 474.00 | 95 844.00 | 120 318.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 243 773.00 | 38 322.00 | 205 451.00 | 243 773.00 |
BT Goods | 31 077.00 | 31 077.00 | 31 077.00 | |
BV Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
BX Customers and related accounts | 56 630.00 | 56 630.00 | 56 630.00 | |
BZ Other receivables | 263 148.00 | 263 148.00 | 263 148.00 | |
CF Cash and cash equivalents | 57 583.00 | 57 583.00 | 57 583.00 | |
CH Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
CJ TOTAL (II) | 410 219.00 | 410 219.00 | 410 219.00 | |
CO Grand total (0 to V) | 653 992.00 | 38 322.00 | 615 670.00 | 653 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 77 120.00 | 70 453.00 | 77 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 966.00 | 6 667.00 | 50 966.00 | |
DL TOTAL (I) | 129 185.00 | 78 220.00 | 129 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 838.00 | 290 693.00 | 283 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 2 125.00 | 4 414.00 | |
DW Advances and down payments received on current orders | 1 352.00 | 1 673.00 | 1 352.00 | |
DX Trade payables and related accounts | 121 640.00 | 100 497.00 | 121 640.00 | |
DY Tax and social security liabilities | 75 232.00 | 70 277.00 | 75 232.00 | |
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 486 485.00 | 465 264.00 | 486 485.00 | |
EE Grand total (I to V) | 615 670.00 | 543 484.00 | 615 670.00 | |
EG Accrued income and payables due within one year | 35 078.00 | 35 078.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | 563.00 | 668.00 | |
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