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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : OMEGA CONSEIL ET COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | OMEGA CONSEIL ET COMMUNICATION |
| Siren | 410190730 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 415 |
| Management number | 2001B01078 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 524.00 | 79 524.00 | 79 524.00 | |
AJ Other Intangible Assets | 11 249.00 | 5 151.00 | 6 098.00 | 11 249.00 |
AN Land | 22 306.00 | 22 306.00 | 22 306.00 | |
AP Buildings | 331 043.00 | 121 318.00 | 209 725.00 | 331 043.00 |
AT Other tangible assets | 121 722.00 | 99 084.00 | 22 638.00 | 121 722.00 |
BH Other financial assets | 624.00 | 624.00 | 624.00 | |
BJ TOTAL (I) | 568 165.00 | 225 553.00 | 342 611.00 | 568 165.00 |
BN Goods in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 276 592.00 | 51 633.00 | 224 959.00 | 276 592.00 |
BZ Other receivables | 185 892.00 | 185 892.00 | 185 892.00 | |
CF Cash and cash equivalents | 270 813.00 | 270 813.00 | 270 813.00 | |
CH Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
CJ TOTAL (II) | 816 058.00 | 51 633.00 | 764 425.00 | 816 058.00 |
CO Grand total (0 to V) | 1 384 223.00 | 277 186.00 | 1 107 037.00 | 1 384 223.00 |
CS Evaluated investments - equity method | 1 696.00 | 1 696.00 | 1 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | 92 000.00 | |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | 9 200.00 | |
DH Retained earnings | 4 765.00 | 4 766.00 | 4 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 737.00 | 41 272.00 | -34 737.00 | |
DL TOTAL (I) | 71 228.00 | 147 237.00 | 71 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 959.00 | 431 486.00 | 654 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 88.00 | 435.00 | |
DX Trade payables and related accounts | 178 604.00 | 349 395.00 | 178 604.00 | |
DY Tax and social security liabilities | 168 457.00 | 302 659.00 | 168 457.00 | |
EA Other liabilities | 33 353.00 | 87 270.00 | 33 353.00 | |
EC TOTAL (IV) | 1 035 809.00 | 1 170 898.00 | 1 035 809.00 | |
EE Grand total (I to V) | 1 107 037.00 | 1 318 135.00 | 1 107 037.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 678.00 | 25 253.00 | 8 377.00 | 208 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | 5 151.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 203 527.00 | 25 253.00 | 8 377.00 | 203 527.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 604.00 | 178 604.00 | 178 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 788.00 | 33 788.00 | 33 788.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
VG Loans with a maturity of up to one year at origin | 654 959.00 | 65 461.00 | 589 498.00 | 654 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 458.00 | 168 458.00 | 168 458.00 | |
VS Prepaid expenses | 465 246.00 | 465 246.00 | 465 246.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 276.00 | 465 276.00 | 465 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 809.00 | 446 310.00 | 589 498.00 | 1 035 809.00 |
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