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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : O.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | O.S.M. |
| Siren | 422248393 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 7913 |
| Management number | 1999B00195 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76150 Saint-Jean-du-Cardonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 002.00 | 22 443.00 | 558.00 | 23 002.00 |
AT Other tangible assets | 226 845.00 | 221 590.00 | 5 254.00 | 226 845.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 252 846.00 | 244 034.00 | 8 813.00 | 252 846.00 |
BN Goods in progress | ||||
BT Goods | 5 623.00 | 5 623.00 | 5 623.00 | |
BX Customers and related accounts | 348 895.00 | 24 716.00 | 324 179.00 | 348 895.00 |
BZ Other receivables | 36 317.00 | 36 317.00 | 36 317.00 | |
CF Cash and cash equivalents | 477 837.00 | 477 837.00 | 477 837.00 | |
CH Prepaid expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
CJ TOTAL (II) | 871 284.00 | 24 716.00 | 846 568.00 | 871 284.00 |
CO Grand total (0 to V) | 1 124 130.00 | 268 750.00 | 855 380.00 | 1 124 130.00 |
CR Shares due in more than one year | 25 467.00 | 25 467.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 565 745.00 | 634 344.00 | 565 745.00 | |
DH Retained earnings | 1 477.00 | 1 477.00 | 1 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 287.00 | -68 599.00 | -55 287.00 | |
DL TOTAL (I) | 555 935.00 | 611 222.00 | 555 935.00 | |
DQ Provisions for Expenses | 600.00 | |||
DR TOTAL (IV) | 600.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 61 860.00 | 29 017.00 | 61 860.00 | |
DX Trade payables and related accounts | 85 426.00 | 172 947.00 | 85 426.00 | |
DY Tax and social security liabilities | 115 265.00 | 154 757.00 | 115 265.00 | |
EA Other liabilities | 31 888.00 | 6 498.00 | 31 888.00 | |
EB Prepaid income (2) | 5 006.00 | 5 006.00 | ||
EC TOTAL (IV) | 299 446.00 | 363 218.00 | 299 446.00 | |
EE Grand total (I to V) | 855 380.00 | 975 040.00 | 855 380.00 | |
EG Accrued income and payables due within one year | 299 446.00 | 363 218.00 | 299 446.00 | |
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