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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : OVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | OVALIE |
| Siren | 500884432 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11400 |
| Management number | 2007B02398 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 993.00 | 10 993.00 | 10 993.00 | |
AT Other tangible assets | 20 466.00 | 17 742.00 | 2 724.00 | 20 466.00 |
BD Other fixed assets | 2 440.00 | 2 440.00 | 2 440.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 46 899.00 | 28 735.00 | 18 164.00 | 46 899.00 |
BX Customers and related accounts | 653 154.00 | 653 154.00 | 653 154.00 | |
BZ Other receivables | 126 288.00 | 126 288.00 | 126 288.00 | |
CF Cash and cash equivalents | 687 840.00 | 687 840.00 | 687 840.00 | |
CH Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
CJ TOTAL (II) | 1 469 048.00 | 1 469 048.00 | 1 469 048.00 | |
CO Grand total (0 to V) | 1 515 946.00 | 28 735.00 | 1 487 211.00 | 1 515 946.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 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 | 524 600.00 | 464 000.00 | 524 600.00 | |
DH Retained earnings | 239.00 | 229.00 | 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 235.00 | 185 610.00 | 226 235.00 | |
DL TOTAL (I) | 806 074.00 | 704 839.00 | 806 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 921.00 | 1 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | 29.00 | 6 324.00 | |
DX Trade payables and related accounts | 111 383.00 | 28 083.00 | 111 383.00 | |
DY Tax and social security liabilities | 549 116.00 | 458 091.00 | 549 116.00 | |
EA Other liabilities | 13 228.00 | 28 738.00 | 13 228.00 | |
EC TOTAL (IV) | 681 137.00 | 515 862.00 | 681 137.00 | |
EE Grand total (I to V) | 1 487 211.00 | 1 220 701.00 | 1 487 211.00 | |
EG Accrued income and payables due within one year | 681 137.00 | 515 862.00 | 681 137.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | 921.00 | 1 086.00 | |
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