Grow your business safely with OVEA
All the information you need about OVEA to develop and secure your business in France
O
HOME >
CORPORATES
>
OVEA >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : OVEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2018-12-31 | Complete |
| Name | OVEA |
| Siren | 441938222 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 25333 |
| Management number | 2002B00769 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 51 173.00 | 17 387.00 | 33 786.00 | 51 173.00 |
028 Tangible Assets | 727 383.00 | 430 251.00 | 297 131.00 | 727 383.00 |
040 Financial Assets | 25 441.00 | 25 441.00 | 25 441.00 | |
044 Total Fixed Assets | 815 997.00 | 447 638.00 | 368 358.00 | 815 997.00 |
068 Receivables – Trade and related accounts | 413 017.00 | 413 017.00 | 413 017.00 | |
072 Receivables – Other | 76 706.00 | 76 706.00 | 76 706.00 | |
080 Sellable securities | 86 800.00 | 86 800.00 | 86 800.00 | |
084 Cash | 430 372.00 | 430 372.00 | 430 372.00 | |
092 Prepaid expenses | 42 804.00 | 42 804.00 | 42 804.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 700.00 | 1 049 700.00 | 1 049 700.00 | |
110 Total Assets | 1 865 696.00 | 447 638.00 | 1 418 058.00 | 1 865 696.00 |
120 Share or Individual Capital | 100 000.00 | |||
124 Revaluation Adjustments | 440.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 292 158.00 | |||
134 Retained Earnings | 89 108.00 | |||
136 Profit for the Year | 181 963.00 | |||
142 Total Equity - Total I | 673 669.00 | |||
156 Loans and similar debts | 195 314.00 | |||
166 Suppliers and related accounts | 336 978.00 | |||
172 Other debts | 212 097.00 | |||
176 Total debts | 744 389.00 | |||
180 Liabilities Total | 1 418 058.00 | |||
AF Concessions, Patents and Similar Rights | 4 735.00 | 4 735.00 | 4 735.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 71 193.00 | 38 068.00 | 33 124.00 | 71 193.00 |
AT Other tangible assets | 380 947.00 | 261 948.00 | 118 998.00 | 380 947.00 |
BB Receivables related to investments | 16 041.00 | 16 041.00 | 16 041.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 494 316.00 | 304 752.00 | 189 564.00 | 494 316.00 |
BX Customers and related accounts | 380 461.00 | 380 461.00 | 380 461.00 | |
BZ Other receivables | 41 041.00 | 41 041.00 | 41 041.00 | |
CD Marketable securities | 116 800.00 | 116 800.00 | 116 800.00 | |
CF Cash and cash equivalents | 362 316.00 | 362 316.00 | 362 316.00 | |
CH Prepaid expenses | 11 149.00 | 11 149.00 | 11 149.00 | |
CJ TOTAL (II) | 911 768.00 | 911 768.00 | 911 768.00 | |
CO Grand total (0 to V) | 1 406 084.00 | 304 752.00 | 1 101 332.00 | 1 406 084.00 |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 440.00 | 440.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 292 158.00 | 292 158.00 | 292 158.00 | |
DH Retained earnings | 83 765.00 | 79 550.00 | 83 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 344.00 | 134 655.00 | 135 344.00 | |
DL TOTAL (I) | 621 706.00 | 616 362.00 | 621 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 861.00 | 77 077.00 | 90 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 682.00 | 76 912.00 | 40 682.00 | |
DX Trade payables and related accounts | 214 035.00 | 123 531.00 | 214 035.00 | |
DY Tax and social security liabilities | 130 243.00 | 206 216.00 | 130 243.00 | |
DZ Fixed asset liabilities and related accounts | 1 948.00 | 1 948.00 | ||
EA Other liabilities | 3 804.00 | 8 324.00 | 3 804.00 | |
EC TOTAL (IV) | 479 626.00 | 492 059.00 | 479 626.00 | |
EE Grand total (I to V) | 1 101 332.00 | 1 108 421.00 | 1 101 332.00 | |
all companies in France
Complete and comprehensive database.
