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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : OVAL ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | OVAL'ETANCHEITE |
| Siren | 482561925 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 1655 |
| Management number | 2005B00394 |
| Activity code | 4399A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AR Technical installations, industrial equipment and tools | 16 746.00 | 12 133.00 | 4 612.00 | 16 746.00 |
AT Other tangible assets | 192 789.00 | 128 526.00 | 64 263.00 | 192 789.00 |
BH Other financial assets | 5 812.00 | 5 812.00 | 5 812.00 | |
BJ TOTAL (I) | 216 086.00 | 141 399.00 | 74 687.00 | 216 086.00 |
BL Raw materials, supplies | 854.00 | 854.00 | 854.00 | |
BX Customers and related accounts | 628 001.00 | 34 885.00 | 593 116.00 | 628 001.00 |
BZ Other receivables | 52 680.00 | 52 680.00 | 52 680.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 701 222.00 | 701 222.00 | 701 222.00 | |
CH Prepaid expenses | 19 146.00 | 19 146.00 | 19 146.00 | |
CJ TOTAL (II) | 1 401 902.00 | 34 885.00 | 1 367 018.00 | 1 401 902.00 |
CO Grand total (0 to V) | 1 617 989.00 | 176 284.00 | 1 441 705.00 | 1 617 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 3 870.00 | 3 870.00 | 3 870.00 | |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DH Retained earnings | 140 878.00 | 267 193.00 | 140 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 467.00 | -86 315.00 | -160 467.00 | |
DL TOTAL (I) | 1 194 281.00 | 1 394 748.00 | 1 194 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 767.00 | 180 020.00 | 76 767.00 | |
DX Trade payables and related accounts | 71 074.00 | 72 459.00 | 71 074.00 | |
DY Tax and social security liabilities | 97 436.00 | 48 620.00 | 97 436.00 | |
EA Other liabilities | 2 147.00 | 2 147.00 | ||
EC TOTAL (IV) | 247 424.00 | 301 099.00 | 247 424.00 | |
EE Grand total (I to V) | 1 441 705.00 | 1 695 847.00 | 1 441 705.00 | |
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