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THE LIST OF BALANCE SHEET : OYANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-28 Partially confidential 2017-12-31 Complete
NameOYANA
Siren489715847
Closing2017-12-31
Registry code 7102
Registration number 3795
Management number2006B00164
Activity code 5610A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address71150 Chagny
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 33 000.00 33 000.00 33 000.00
AR Technical installations, industrial equipment and tools 16 552.00 5 034.00 11 519.00 16 552.00
AT Other tangible assets 5 247.00 1 442.00 3 805.00 5 247.00
BJ TOTAL (I) 54 800.00 6 476.00 48 323.00 54 800.00
BT Goods 3 123.00 3 123.00 3 123.00
CF Cash and cash equivalents 74 013.00 74 013.00 74 013.00
CO Grand total (0 to V) 137 390.00 6 478.00 130 814.00 137 390.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 63 593.00 63 593.00 63 593.00
DH Retained earnings -9 016.00 -9 016.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 476.00 -9 016.00 16 476.00
DL TOTAL (I) 79 852.00 63 377.00 79 852.00
DT Other Bond Issues 21 061.00 24 467.00 21 061.00
DV Miscellaneous Loans and Financial Debts (4) 346.00 379.00 346.00
DX Trade payables and related accounts 6 072.00 9 499.00 6 072.00
DY Tax and social security liabilities 23 684.00 11 364.00 23 684.00
EA Other liabilities -101.00 -101.00
EC TOTAL (IV) 51 062.00 45 709.00 51 062.00
EE Grand total (I to V) 130 914.00 109 085.00 130 914.00

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