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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : OKHUYSEN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-08-31 | Complete |
| Name | OKHUYSEN CONSEIL |
| Siren | 353441355 |
| Closing | 2022-08-31 |
| Registry code | 3701 |
| Registration number | 2904 |
| Management number | 1990B00117 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37520 LA RICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 233.00 | 21 016.00 | 1 217.00 | 22 233.00 |
AH Goodwill | 66 385.00 | 66 385.00 | 66 385.00 | |
AT Other tangible assets | 192 351.00 | 142 273.00 | 50 079.00 | 192 351.00 |
AV Fixed assets in progress | 6 511.00 | 6 511.00 | 6 511.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 287 481.00 | 163 288.00 | 124 192.00 | 287 481.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 206 722.00 | 41 500.00 | 165 222.00 | 206 722.00 |
BZ Other receivables | 40 989.00 | 40 989.00 | 40 989.00 | |
CF Cash and cash equivalents | 478 576.00 | 478 576.00 | 478 576.00 | |
CH Prepaid expenses | 4 407.00 | 4 407.00 | 4 407.00 | |
CJ TOTAL (II) | 730 695.00 | 41 500.00 | 689 195.00 | 730 695.00 |
CO Grand total (0 to V) | 1 018 176.00 | 204 789.00 | 813 387.00 | 1 018 176.00 |
CR Shares due in more than one year | 50 707.00 | 50 707.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 177 313.00 | 106 756.00 | 177 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 638.00 | 70 557.00 | 26 638.00 | |
DL TOTAL (I) | 291 951.00 | 265 313.00 | 291 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 846.00 | 40 605.00 | 26 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | |||
DX Trade payables and related accounts | 149 630.00 | 11 660.00 | 149 630.00 | |
DY Tax and social security liabilities | 165 107.00 | 177 981.00 | 165 107.00 | |
EA Other liabilities | 4 345.00 | 13 639.00 | 4 345.00 | |
EB Prepaid income (2) | 175 508.00 | 202 341.00 | 175 508.00 | |
EC TOTAL (IV) | 521 436.00 | 456 444.00 | 521 436.00 | |
EE Grand total (I to V) | 813 387.00 | 721 757.00 | 813 387.00 | |
EG Accrued income and payables due within one year | 521 436.00 | 429 621.00 | 521 436.00 | |
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