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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : FREE DOM' VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | OMEÏS |
| Siren | 511656258 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005930 |
| Management number | 2009B00449 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 391.00 | 2 391.00 | |
AH Goodwill | 80 850.00 | 80 850.00 | 80 850.00 | |
AR Technical installations, industrial equipment and tools | 5 145.00 | 4 711.00 | 434.00 | 5 145.00 |
AT Other tangible assets | 75 947.00 | 27 786.00 | 48 161.00 | 75 947.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 165 733.00 | 34 887.00 | 130 845.00 | 165 733.00 |
BX Customers and related accounts | 91 050.00 | 8 508.00 | 82 542.00 | 91 050.00 |
BZ Other receivables | 2 572.00 | 2 572.00 | 2 572.00 | |
CF Cash and cash equivalents | 144 996.00 | 144 996.00 | 144 996.00 | |
CH Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
CJ TOTAL (II) | 239 763.00 | 8 508.00 | 231 255.00 | 239 763.00 |
CO Grand total (0 to V) | 405 496.00 | 43 395.00 | 362 101.00 | 405 496.00 |
CP Shares due in less than one year | 1 400.00 | 1 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 452.00 | |||
DH Retained earnings | -23 551.00 | -23 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | -24 004.00 | 1 373.00 | |
DL TOTAL (I) | -13 378.00 | -14 751.00 | -13 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 604.00 | 241 879.00 | 216 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 50.00 | 245.00 | |
DX Trade payables and related accounts | 8 534.00 | 10 136.00 | 8 534.00 | |
DY Tax and social security liabilities | 145 305.00 | 113 696.00 | 145 305.00 | |
EA Other liabilities | 4 790.00 | 9 809.00 | 4 790.00 | |
EC TOTAL (IV) | 375 479.00 | 375 570.00 | 375 479.00 | |
EE Grand total (I to V) | 362 101.00 | 360 818.00 | 362 101.00 | |
EG Accrued income and payables due within one year | 349 468.00 | 329 008.00 | 349 468.00 | |
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