Grow your business safely with SARL OZE ENTREPRISE
All the information you need about SARL OZE ENTREPRISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL OZE ENTREPRISE >
BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : SARL OZE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | OZE ENTREPRISE |
| Siren | 480420868 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/002081 |
| Management number | 2005B00005 |
| Activity code | 4399D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 SAINT-JEAN-SAINT-NICOLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 2 019.00 | 2 019.00 | |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AJ Other Intangible Assets | 37 697.00 | 35.00 | 37 662.00 | 37 697.00 |
AR Technical installations, industrial equipment and tools | 268 983.00 | 140 882.00 | 128 101.00 | 268 983.00 |
AT Other tangible assets | 329 478.00 | 187 638.00 | 141 839.00 | 329 478.00 |
BH Other financial assets | 2 790.00 | 2 790.00 | 2 790.00 | |
BJ TOTAL (I) | 679 466.00 | 330 574.00 | 348 892.00 | 679 466.00 |
BL Raw materials, supplies | 49 476.00 | 49 476.00 | 49 476.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 271 690.00 | 26 668.00 | 245 022.00 | 271 690.00 |
BZ Other receivables | 125 948.00 | 125 948.00 | 125 948.00 | |
CF Cash and cash equivalents | 84 655.00 | 84 655.00 | 84 655.00 | |
CH Prepaid expenses | 6 605.00 | 6 605.00 | 6 605.00 | |
CJ TOTAL (II) | 538 373.00 | 26 668.00 | 511 705.00 | 538 373.00 |
CO Grand total (0 to V) | 1 217 839.00 | 357 242.00 | 860 597.00 | 1 217 839.00 |
CP Shares due in less than one year | 2 790.00 | 2 790.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | 1 300.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 169 828.00 | 220 632.00 | 169 828.00 | |
DH Retained earnings | 7 529.00 | 7 529.00 | 7 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 328 032.00 | 245.00 | |
DJ Investment subsidies | 6 753.00 | 6 753.00 | ||
DL TOTAL (I) | 202 155.00 | 573 993.00 | 202 155.00 | |
DP Provisions for Risks | 111 689.00 | 111 689.00 | 111 689.00 | |
DR TOTAL (IV) | 111 689.00 | 111 689.00 | 111 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 362.00 | 220 932.00 | 205 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 092.00 | 62 092.00 | ||
DX Trade payables and related accounts | 183 139.00 | 221 253.00 | 183 139.00 | |
DY Tax and social security liabilities | 96 162.00 | 222 115.00 | 96 162.00 | |
EB Prepaid income (2) | 59 294.00 | |||
EC TOTAL (IV) | 546 754.00 | 723 595.00 | 546 754.00 | |
EE Grand total (I to V) | 860 597.00 | 1 409 276.00 | 860 597.00 | |
EG Accrued income and payables due within one year | 421 431.00 | 576 465.00 | 421 431.00 | |
EI Including equity loans | 62 092.00 | 62 092.00 | ||
all companies in France
Complete and comprehensive database.
