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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : OMNIUM TECHNIQUE DE PROTECTION INDIVIDUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2023-06-07 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | OMNIUM TECHNIQUE DE PROTECTION INDIVIDUELLE |
| Siren | 439314840 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2052 |
| Management number | 2001B00310 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60540 BORNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 065.00 | 19 065.00 | 19 065.00 | |
AR Technical installations, industrial equipment and tools | 12 460.00 | 9 461.00 | 2 999.00 | 12 460.00 |
AT Other tangible assets | 20 606.00 | 12 224.00 | 8 382.00 | 20 606.00 |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 65 331.00 | 40 750.00 | 24 581.00 | 65 331.00 |
BT Goods | 316 447.00 | 14 621.00 | 301 826.00 | 316 447.00 |
BV Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
BX Customers and related accounts | 53 262.00 | 35 826.00 | 17 436.00 | 53 262.00 |
BZ Other receivables | 19 224.00 | 19 224.00 | 19 224.00 | |
CF Cash and cash equivalents | 271 774.00 | 271 774.00 | 271 774.00 | |
CH Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
CJ TOTAL (II) | 661 939.00 | 50 447.00 | 611 492.00 | 661 939.00 |
CO Grand total (0 to V) | 727 270.00 | 91 197.00 | 636 073.00 | 727 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DH Retained earnings | 172 500.00 | 172 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | 3 059.00 | ||
DL TOTAL (I) | 183 974.00 | 183 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 894.00 | 200 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 114.00 | 35 114.00 | ||
DX Trade payables and related accounts | 164 859.00 | 164 859.00 | ||
DY Tax and social security liabilities | 51 232.00 | 51 232.00 | ||
EC TOTAL (IV) | 452 099.00 | 452 099.00 | ||
EE Grand total (I to V) | 636 073.00 | 636 073.00 | ||
EG Accrued income and payables due within one year | 452 100.00 | 452 100.00 | ||
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