Grow your business safely with OGIA
All the information you need about OGIA to develop and secure your business in France
O
HOME >
CORPORATES
>
OGIA >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : OGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2018-09-30 | Complete |
| Name | OGIA |
| Siren | 484513130 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 2028 |
| Management number | 2005B00751 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 415.00 | 76 138.00 | 41 276.00 | 117 415.00 |
AT Other tangible assets | 422 901.00 | 213 920.00 | 208 981.00 | 422 901.00 |
BH Other financial assets | 11 859.00 | 11 859.00 | 11 859.00 | |
BJ TOTAL (I) | 553 922.00 | 290 059.00 | 263 864.00 | 553 922.00 |
BL Raw materials, supplies | 10 949.00 | 10 949.00 | 10 949.00 | |
BT Goods | 5 601.00 | 5 601.00 | 5 601.00 | |
BV Advances and down payments on orders | 12 218.00 | 12 218.00 | 12 218.00 | |
BX Customers and related accounts | 722.00 | 722.00 | 722.00 | |
BZ Other receivables | 193 748.00 | 193 748.00 | 193 748.00 | |
CF Cash and cash equivalents | 6 095.00 | 6 095.00 | 6 095.00 | |
CH Prepaid expenses | 18 824.00 | 18 824.00 | 18 824.00 | |
CJ TOTAL (II) | 248 156.00 | 248 156.00 | 248 156.00 | |
CO Grand total (0 to V) | 802 079.00 | 290 059.00 | 512 020.00 | 802 079.00 |
CP Shares due in less than one year | 11 859.00 | 11 859.00 | ||
CU Other investments | 1 748.00 | 1 748.00 | 1 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 42 773.00 | |||
DH Retained earnings | -38 416.00 | -38 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 208.00 | -81 189.00 | -8 208.00 | |
DL TOTAL (I) | -1 524.00 | 6 684.00 | -1 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 562.00 | 144 768.00 | 212 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 149.00 | 74 082.00 | 90 149.00 | |
DX Trade payables and related accounts | 128 067.00 | 100 929.00 | 128 067.00 | |
DY Tax and social security liabilities | 51 924.00 | 50 864.00 | 51 924.00 | |
DZ Fixed asset liabilities and related accounts | 32 294.00 | |||
EA Other liabilities | 30 842.00 | 30 842.00 | ||
EC TOTAL (IV) | 513 544.00 | 402 937.00 | 513 544.00 | |
EE Grand total (I to V) | 512 020.00 | 409 621.00 | 512 020.00 | |
EI Including equity loans | 90 149.00 | 90 149.00 | ||
all companies in France
Complete and comprehensive database.
