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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : OWREIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | OWREIZ |
| Siren | 753353101 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 10216 |
| Management number | 2012B03150 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 32 303.00 | 16 626.00 | 15 677.00 | 32 303.00 |
AT Other tangible assets | 113 609.00 | 68 638.00 | 44 970.00 | 113 609.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 10 919.00 | 10 919.00 | 10 919.00 | |
BJ TOTAL (I) | 206 872.00 | 85 264.00 | 121 607.00 | 206 872.00 |
BL Raw materials, supplies | 104 100.00 | 104 100.00 | 104 100.00 | |
BV Advances and down payments on orders | 801.00 | 801.00 | 801.00 | |
BX Customers and related accounts | 619 983.00 | 40 236.00 | 579 746.00 | 619 983.00 |
BZ Other receivables | 658 462.00 | 658 462.00 | 658 462.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 285 181.00 | 285 181.00 | 285 181.00 | |
CH Prepaid expenses | 16 258.00 | 16 258.00 | 16 258.00 | |
CJ TOTAL (II) | 1 684 786.00 | 40 236.00 | 1 644 550.00 | 1 684 786.00 |
CO Grand total (0 to V) | 1 891 659.00 | 125 501.00 | 1 766 157.00 | 1 891 659.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 261 606.00 | 261 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 124.00 | 77 124.00 | ||
DL TOTAL (I) | 344 231.00 | 344 231.00 | ||
DP Provisions for Risks | 6 241.00 | 6 241.00 | ||
DR TOTAL (IV) | 6 241.00 | 6 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 319 874.00 | 319 874.00 | ||
DW Advances and down payments received on current orders | 5 931.00 | 5 931.00 | ||
DX Trade payables and related accounts | 610 555.00 | 610 555.00 | ||
DY Tax and social security liabilities | 176 993.00 | 176 993.00 | ||
EA Other liabilities | 126 685.00 | 126 685.00 | ||
EB Prepaid income (2) | 181 885.00 | 181 885.00 | ||
EC TOTAL (IV) | 1 421 926.00 | 1 421 926.00 | ||
EE Grand total (I to V) | 1 766 157.00 | 1 766 157.00 | ||
EG Accrued income and payables due within one year | 1 115 361.00 | 1 115 361.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | ||
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