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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : OEUF D'ARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| Name | OEUF D'ARMOR |
| Siren | 385211883 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 824 |
| Management number | 2020B00173 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Rospez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 415.00 | 10 415.00 | 10 415.00 | |
AN Land | 374 232.00 | 53 526.00 | 320 705.00 | 374 232.00 |
AP Buildings | 236 101.00 | 57 929.00 | 178 172.00 | 236 101.00 |
AR Technical installations, industrial equipment and tools | 3 302 775.00 | 827 703.00 | 2 475 072.00 | 3 302 775.00 |
AT Other tangible assets | 454 008.00 | 238 482.00 | 215 526.00 | 454 008.00 |
BD Other fixed assets | 202.00 | 202.00 | 202.00 | |
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 4 379 229.00 | 1 188 055.00 | 3 191 174.00 | 4 379 229.00 |
BL Raw materials, supplies | 28 911.00 | 28 911.00 | 28 911.00 | |
BT Goods | 33 516.00 | 33 516.00 | 33 516.00 | |
BV Advances and down payments on orders | 12 880.00 | 12 880.00 | 12 880.00 | |
BX Customers and related accounts | 406 545.00 | 406 545.00 | 406 545.00 | |
BZ Other receivables | 516 158.00 | 516 158.00 | 516 158.00 | |
CD Marketable securities | 130 854.00 | 3 509.00 | 127 345.00 | 130 854.00 |
CF Cash and cash equivalents | 295 242.00 | 295 242.00 | 295 242.00 | |
CH Prepaid expenses | 2 575.00 | 2 575.00 | 2 575.00 | |
CJ TOTAL (II) | 1 426 680.00 | 3 509.00 | 1 423 171.00 | 1 426 680.00 |
CO Grand total (0 to V) | 5 805 909.00 | 1 191 564.00 | 4 614 345.00 | 5 805 909.00 |
CU Other investments | 1 314.00 | 1 314.00 | 1 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 478 392.00 | 478 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 639.00 | 305 639.00 | ||
DJ Investment subsidies | 270 762.00 | 270 762.00 | ||
DK Regulated provisions | 370 444.00 | 370 444.00 | ||
DL TOTAL (I) | 1 433 622.00 | 1 433 622.00 | ||
DQ Provisions for Expenses | 674.00 | 674.00 | ||
DR TOTAL (IV) | 674.00 | 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 495 325.00 | 2 495 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247 779.00 | 247 779.00 | ||
DX Trade payables and related accounts | 334 973.00 | 334 973.00 | ||
DY Tax and social security liabilities | 101 973.00 | 101 973.00 | ||
EC TOTAL (IV) | 3 180 050.00 | 3 180 050.00 | ||
EE Grand total (I to V) | 4 614 345.00 | 4 614 345.00 | ||
EG Accrued income and payables due within one year | 1 366 854.00 | 1 366 854.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 396.00 | 380 396.00 | ||
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