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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : OGEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-03-31 | Complete |
| Name | OGEDIS |
| Siren | 442325205 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/004428 |
| Management number | 2002B00694 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38142 LE FRENEY-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 214 304.00 | 142 486.00 | 71 818.00 | 214 304.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 214 374.00 | 142 486.00 | 71 888.00 | 214 374.00 |
060 Merchandise inventory | 31 227.00 | 31 227.00 | 31 227.00 | |
068 Receivables – Trade and related accounts | 8 093.00 | 8 093.00 | 8 093.00 | |
072 Receivables – Other | 62 031.00 | 62 031.00 | 62 031.00 | |
084 Cash | 4 842.00 | 4 842.00 | 4 842.00 | |
096 Total Current Assets + Prepaid Expenses | 106 193.00 | 106 193.00 | 106 193.00 | |
110 Total Assets | 320 567.00 | 142 486.00 | 178 081.00 | 320 567.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 40 084.00 | |||
136 Profit for the Year | 5 464.00 | |||
142 Total Equity - Total I | 53 941.00 | |||
156 Loans and similar debts | 84 239.00 | |||
166 Suppliers and related accounts | 24 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 480.00 | |||
172 Other debts | 15 537.00 | |||
176 Total debts | 124 140.00 | |||
180 Liabilities Total | 178 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 111.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 302.00 | 5 302.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
490 Total Fixed Assets (Gross Value) | 208 263.00 | 208 263.00 | ||
492 Total Fixed Assets (Increases) | 6 111.00 | 6 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 948.00 | 23 948.00 | ||
378 Amount of deductible VAT on goods and services | 24 239.00 | 24 239.00 | ||
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