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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : OZEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2020-12-31 | Complete |
| Name | OZEN |
| Siren | 800362089 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6840 |
| Management number | 2016B06421 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AJ Other Intangible Assets | 650.00 | 542.00 | 108.00 | 650.00 |
AP Buildings | 44 716.00 | 25 253.00 | 19 463.00 | 44 716.00 |
AT Other tangible assets | 14 806.00 | 11 795.00 | 3 011.00 | 14 806.00 |
BD Other fixed assets | 387.00 | 387.00 | 387.00 | |
BH Other financial assets | 13 449.00 | 13 449.00 | 13 449.00 | |
BJ TOTAL (I) | 143 358.00 | 37 047.00 | 106 311.00 | 143 358.00 |
BT Goods | 42 500.00 | 42 500.00 | 42 500.00 | |
BX Customers and related accounts | 975.00 | 975.00 | 975.00 | |
BZ Other receivables | 18 843.00 | 18 843.00 | 18 843.00 | |
CF Cash and cash equivalents | 45 350.00 | 45 350.00 | 45 350.00 | |
CH Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
CJ TOTAL (II) | 109 491.00 | 109 491.00 | 109 491.00 | |
CO Grand total (0 to V) | 252 849.00 | 37 047.00 | 215 802.00 | 252 849.00 |
| 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) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 38 726.00 | 32 292.00 | 38 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | 6 434.00 | 1 169.00 | |
DL TOTAL (I) | 48 695.00 | 47 526.00 | 48 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 201.00 | 20 418.00 | 56 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 098.00 | 26 988.00 | 30 098.00 | |
DX Trade payables and related accounts | 45 356.00 | 32 516.00 | 45 356.00 | |
DY Tax and social security liabilities | 27 718.00 | 38 806.00 | 27 718.00 | |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EA Other liabilities | 4 733.00 | 11 876.00 | 4 733.00 | |
EC TOTAL (IV) | 167 107.00 | 133 604.00 | 167 107.00 | |
EE Grand total (I to V) | 215 802.00 | 181 129.00 | 215 802.00 | |
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