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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : OG TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | OG TRANS |
| Siren | 750223430 |
| Closing | 2021-03-31 |
| Registry code | 6201 |
| Registration number | 8600 |
| Management number | 2012B00336 |
| Activity code | 4941A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62160 GRENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 508.00 | 17 830.00 | 18 678.00 | 36 508.00 |
AT Other tangible assets | 300 891.00 | 228 373.00 | 72 518.00 | 300 891.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 341 900.00 | 246 203.00 | 95 696.00 | 341 900.00 |
BX Customers and related accounts | 522 993.00 | 3 945.00 | 519 048.00 | 522 993.00 |
BZ Other receivables | 270 586.00 | 270 586.00 | 270 586.00 | |
CD Marketable securities | 996.00 | 996.00 | 996.00 | |
CF Cash and cash equivalents | 78 789.00 | 78 789.00 | 78 789.00 | |
CH Prepaid expenses | 31 862.00 | 31 862.00 | 31 862.00 | |
CJ TOTAL (II) | 905 227.00 | 3 945.00 | 901 282.00 | 905 227.00 |
CO Grand total (0 to V) | 1 247 128.00 | 250 148.00 | 996 979.00 | 1 247 128.00 |
CR Shares due in more than one year | 3 174.00 | 3 174.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 228 294.00 | 228 294.00 | 228 294.00 | |
DH Retained earnings | -290 097.00 | -58 016.00 | -290 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 581.00 | -232 081.00 | -242 581.00 | |
DL TOTAL (I) | -238 384.00 | 4 196.00 | -238 384.00 | |
DP Provisions for Risks | 69 136.00 | 69 136.00 | ||
DR TOTAL (IV) | 69 136.00 | 69 136.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 885.00 | 238 211.00 | 223 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 7 066.00 | 9 332.00 | |
DW Advances and down payments received on current orders | 205 161.00 | 294 760.00 | 205 161.00 | |
DX Trade payables and related accounts | 35 163.00 | 49 347.00 | 35 163.00 | |
DY Tax and social security liabilities | 625 657.00 | 380 413.00 | 625 657.00 | |
EA Other liabilities | 67 027.00 | 18 981.00 | 67 027.00 | |
EC TOTAL (IV) | 1 166 227.00 | 988 781.00 | 1 166 227.00 | |
EE Grand total (I to V) | 996 979.00 | 992 978.00 | 996 979.00 | |
EG Accrued income and payables due within one year | 942 342.00 | 896 584.00 | 942 342.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 053.00 | 105 599.00 | 103 053.00 | |
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