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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : APPRO-VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | OZEGO |
| Siren | 521067439 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/002341 |
| Management number | 2010B00317 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 731.00 | 33 218.00 | 13 513.00 | 46 731.00 |
AH Goodwill | 1 496 000.00 | 1 496 000.00 | 1 496 000.00 | |
AP Buildings | 37 319.00 | 35 724.00 | 1 596.00 | 37 319.00 |
AT Other tangible assets | 214 201.00 | 97 621.00 | 116 580.00 | 214 201.00 |
BH Other financial assets | 20 079.00 | 20 079.00 | 20 079.00 | |
BJ TOTAL (I) | 1 814 330.00 | 166 563.00 | 1 647 767.00 | 1 814 330.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 1 221 883.00 | 1 221 883.00 | 1 221 883.00 | |
BZ Other receivables | 413 632.00 | 413 632.00 | 413 632.00 | |
CD Marketable securities | 300 084.00 | 300 084.00 | 300 084.00 | |
CF Cash and cash equivalents | 391 217.00 | 391 217.00 | 391 217.00 | |
CH Prepaid expenses | 39 057.00 | 39 057.00 | 39 057.00 | |
CJ TOTAL (II) | 2 368 873.00 | 2 368 873.00 | 2 368 873.00 | |
CO Grand total (0 to V) | 4 183 204.00 | 166 563.00 | 4 016 640.00 | 4 183 204.00 |
CP Shares due in less than one year | 20 079.00 | 20 079.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 000.00 | 120 000.00 | 224 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 889 327.00 | 1 889 327.00 | ||
DD Legal reserve (1) | 17 966.00 | 12 000.00 | 17 966.00 | |
DG Other reserves | 465 027.00 | 351 674.00 | 465 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 114.00 | 119 318.00 | 291 114.00 | |
DL TOTAL (I) | 2 887 433.00 | 602 992.00 | 2 887 433.00 | |
DP Provisions for Risks | 46 000.00 | 46 000.00 | ||
DR TOTAL (IV) | 46 000.00 | 46 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 366 993.00 | 152 250.00 | 366 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 101.00 | 31 000.00 | |
DW Advances and down payments received on current orders | 14 399.00 | 14 399.00 | ||
DX Trade payables and related accounts | 286 585.00 | 155 937.00 | 286 585.00 | |
DY Tax and social security liabilities | 350 094.00 | 107 263.00 | 350 094.00 | |
EA Other liabilities | 34 137.00 | 8 107.00 | 34 137.00 | |
EC TOTAL (IV) | 1 083 208.00 | 454 658.00 | 1 083 208.00 | |
EE Grand total (I to V) | 4 016 640.00 | 1 057 650.00 | 4 016 640.00 | |
EG Accrued income and payables due within one year | 893 549.00 | 454 658.00 | 893 549.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 85.00 | 287.00 | |
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