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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : EURL O'BIOZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-07-31 | Complete |
| Name | EURL O'BIOZZ |
| Siren | 499373397 |
| Closing | 2022-07-31 |
| Registry code | 7401 |
| Registration number | B2023/001734 |
| Management number | 2014B00537 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 AYSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 991.00 | 8 568.00 | 1 423.00 | 9 991.00 |
AR Technical installations, industrial equipment and tools | 77 793.00 | 40 833.00 | 36 960.00 | 77 793.00 |
AT Other tangible assets | 92 122.00 | 37 869.00 | 54 253.00 | 92 122.00 |
AV Fixed assets in progress | 111 100.00 | 111 100.00 | 111 100.00 | |
BD Other fixed assets | 319.00 | 319.00 | 319.00 | |
BJ TOTAL (I) | 291 485.00 | 87 270.00 | 204 215.00 | 291 485.00 |
BL Raw materials, supplies | 134 205.00 | 134 205.00 | 134 205.00 | |
BR Intermediate and finished products | 111 706.00 | 111 706.00 | 111 706.00 | |
BX Customers and related accounts | 26 812.00 | 26 812.00 | 26 812.00 | |
BZ Other receivables | 142 062.00 | 142 062.00 | 142 062.00 | |
CD Marketable securities | 24 840.00 | 24 840.00 | 24 840.00 | |
CF Cash and cash equivalents | 230 352.00 | 230 352.00 | 230 352.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 670 294.00 | 670 294.00 | 670 294.00 | |
CO Grand total (0 to V) | 961 779.00 | 87 270.00 | 874 508.00 | 961 779.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 447 128.00 | 365 981.00 | 447 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 454.00 | 86 146.00 | 67 454.00 | |
DL TOTAL (I) | 569 581.00 | 507 128.00 | 569 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 892.00 | 42 988.00 | 30 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 2 243.00 | 4 004.00 | |
DW Advances and down payments received on current orders | 84 573.00 | 154 448.00 | 84 573.00 | |
DX Trade payables and related accounts | 55 010.00 | 69 758.00 | 55 010.00 | |
DY Tax and social security liabilities | 53 661.00 | 75 021.00 | 53 661.00 | |
EA Other liabilities | 76 787.00 | 16 995.00 | 76 787.00 | |
EC TOTAL (IV) | 304 927.00 | 361 453.00 | 304 927.00 | |
EE Grand total (I to V) | 874 508.00 | 868 581.00 | 874 508.00 | |
EG Accrued income and payables due within one year | 284 036.00 | 330 572.00 | 284 036.00 | |
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