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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : OVALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | OVALYA |
| Siren | 442631875 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008303 |
| Management number | 2002B00290 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 155.00 | 184 155.00 | 184 155.00 | |
AJ Other Intangible Assets | 446 233.00 | 446 233.00 | 446 233.00 | |
AP Buildings | 68 574.00 | 56 325.00 | 12 249.00 | 68 574.00 |
AT Other tangible assets | 250 744.00 | 63 470.00 | 187 273.00 | 250 744.00 |
BH Other financial assets | 8 230.00 | 8 230.00 | 8 230.00 | |
BJ TOTAL (I) | 957 936.00 | 119 795.00 | 838 141.00 | 957 936.00 |
BV Advances and down payments on orders | 6 720.00 | 6 720.00 | 6 720.00 | |
BX Customers and related accounts | 10 417.00 | 10 417.00 | 10 417.00 | |
BZ Other receivables | 151 067.00 | 151 067.00 | 151 067.00 | |
CD Marketable securities | 52 440.00 | 15 000.00 | 37 440.00 | 52 440.00 |
CF Cash and cash equivalents | 970 461.00 | 970 461.00 | 970 461.00 | |
CH Prepaid expenses | 19 712.00 | 19 712.00 | 19 712.00 | |
CJ TOTAL (II) | 1 210 817.00 | 15 000.00 | 1 195 817.00 | 1 210 817.00 |
CO Grand total (0 to V) | 2 168 753.00 | 134 795.00 | 2 033 958.00 | 2 168 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DB Share, merger, contribution premiums, etc. | 148 238.00 | 148 238.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 934 276.00 | 934 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 831.00 | 197 831.00 | ||
DL TOTAL (I) | 1 555 344.00 | 1 555 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 138.00 | 174 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 4 317.00 | ||
DX Trade payables and related accounts | 27 883.00 | 27 883.00 | ||
DY Tax and social security liabilities | 129 203.00 | 129 203.00 | ||
EA Other liabilities | 143 072.00 | 143 072.00 | ||
EC TOTAL (IV) | 478 613.00 | 478 613.00 | ||
EE Grand total (I to V) | 2 033 958.00 | 2 033 958.00 | ||
EG Accrued income and payables due within one year | 373 420.00 | 373 420.00 | ||
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