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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : OVAL'COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | OVAL'COLLECTIVITES |
| Siren | 400483467 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 6421 |
| Management number | 1995B00150 |
| Activity code | 4615Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 214.00 | 5 214.00 | 5 214.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 5 289.00 | 5 214.00 | 75.00 | 5 289.00 |
BT Goods | 5 300.00 | 5 300.00 | 5 300.00 | |
BX Customers and related accounts | 297 727.00 | 297 727.00 | 297 727.00 | |
BZ Other receivables | 32 361.00 | 32 361.00 | 32 361.00 | |
CF Cash and cash equivalents | 166 182.00 | 166 182.00 | 166 182.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 502 044.00 | 502 044.00 | 502 044.00 | |
CO Grand total (0 to V) | 507 334.00 | 5 214.00 | 502 119.00 | 507 334.00 |
| 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 | |
DG Other reserves | 19 178.00 | 24 442.00 | 19 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 278.00 | 44 736.00 | 93 278.00 | |
DL TOTAL (I) | 121 256.00 | 77 978.00 | 121 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 914.00 | 15 942.00 | 27 914.00 | |
DX Trade payables and related accounts | 299 530.00 | 25 753.00 | 299 530.00 | |
DY Tax and social security liabilities | 53 420.00 | 6 500.00 | 53 420.00 | |
EC TOTAL (IV) | 380 864.00 | 48 195.00 | 380 864.00 | |
EE Grand total (I to V) | 502 119.00 | 126 173.00 | 502 119.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 289.00 | 5 289.00 | ||
I3 DECREASES Total Financial Fixed Assets | 75.00 | |||
I4 DECREASES Grand Total | 5 289.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 214.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 214.00 | 5 214.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | 75.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 214.00 | 5 214.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 5 214.00 | ||
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