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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : ISO-P.U.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | OVALPRO |
| Siren | 510132046 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005238 |
| Management number | 2009B00126 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 FEURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 270.00 | 26 404.00 | 16 866.00 | 43 270.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 359 998.00 | 214 808.00 | 145 189.00 | 359 998.00 |
AT Other tangible assets | 336 873.00 | 174 208.00 | 162 665.00 | 336 873.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 107 296.00 | 107 296.00 | 107 296.00 | |
BJ TOTAL (I) | 911 603.00 | 415 421.00 | 496 182.00 | 911 603.00 |
BL Raw materials, supplies | 313 701.00 | 313 701.00 | 313 701.00 | |
BV Advances and down payments on orders | 3 688.00 | 3 688.00 | 3 688.00 | |
BX Customers and related accounts | 785 091.00 | 29 059.00 | 756 032.00 | 785 091.00 |
BZ Other receivables | 831 208.00 | 831 208.00 | 831 208.00 | |
CF Cash and cash equivalents | 31 906.00 | 31 906.00 | 31 906.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 1 966 259.00 | 29 059.00 | 1 937 200.00 | 1 966 259.00 |
CO Grand total (0 to V) | 2 877 863.00 | 444 480.00 | 2 433 382.00 | 2 877 863.00 |
CU Other investments | 13 964.00 | 13 964.00 | 13 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 54 677.00 | 54 677.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 237 321.00 | 237 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 945.00 | -89 945.00 | ||
DL TOTAL (I) | 312 052.00 | 312 052.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 124 956.00 | 1 124 956.00 | ||
DW Advances and down payments received on current orders | 111 878.00 | 111 878.00 | ||
DX Trade payables and related accounts | 609 116.00 | 609 116.00 | ||
DY Tax and social security liabilities | 266 452.00 | 266 452.00 | ||
EA Other liabilities | 6 108.00 | 6 108.00 | ||
EB Prepaid income (2) | 2 817.00 | 2 817.00 | ||
EC TOTAL (IV) | 2 121 329.00 | 2 121 329.00 | ||
EE Grand total (I to V) | 2 433 382.00 | 2 433 382.00 | ||
EG Accrued income and payables due within one year | 1 514 535.00 | 1 514 535.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 882.00 | 78 882.00 | ||
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