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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : ONE SUPERVISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | ONE SUPERVISION |
| Siren | 493845481 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 7881 |
| Management number | 2007B00118 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 CONGIS-SUR-THEROUANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 075.00 | 32 836.00 | 10 239.00 | 43 075.00 |
AT Other tangible assets | 3 710.00 | 3 710.00 | 3 710.00 | |
BJ TOTAL (I) | 46 785.00 | 36 546.00 | 10 239.00 | 46 785.00 |
BL Raw materials, supplies | ||||
BT Goods | 12 810.00 | 12 810.00 | 12 810.00 | |
BV Advances and down payments on orders | 5 481.00 | 5 481.00 | 5 481.00 | |
BX Customers and related accounts | 434 625.00 | 434 625.00 | 434 625.00 | |
BZ Other receivables | 8 661.00 | 8 661.00 | 8 661.00 | |
CF Cash and cash equivalents | 98 811.00 | 98 811.00 | 98 811.00 | |
CJ TOTAL (II) | 560 388.00 | 560 388.00 | 560 388.00 | |
CO Grand total (0 to V) | 607 173.00 | 36 546.00 | 570 627.00 | 607 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 48 388.00 | 74 984.00 | 48 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 899.00 | 33 405.00 | 129 899.00 | |
DL TOTAL (I) | 200 288.00 | 130 388.00 | 200 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | |||
DW Advances and down payments received on current orders | 104 250.00 | 26 239.00 | 104 250.00 | |
DX Trade payables and related accounts | 137 434.00 | 230 205.00 | 137 434.00 | |
DY Tax and social security liabilities | 66 744.00 | 4 716.00 | 66 744.00 | |
EA Other liabilities | 36 910.00 | 36 910.00 | ||
EB Prepaid income (2) | 25 002.00 | 25 002.00 | ||
EC TOTAL (IV) | 370 339.00 | 265 160.00 | 370 339.00 | |
EE Grand total (I to V) | 570 627.00 | 395 548.00 | 570 627.00 | |
EG Accrued income and payables due within one year | 266 089.00 | 238 921.00 | 266 089.00 | |
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