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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : Onegum France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| Name | Onegum France |
| Siren | 794890038 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 121900 |
| Management number | 2013B16568 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AJ Other Intangible Assets | 16 530.00 | 4 291.00 | 12 239.00 | 16 530.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 488.00 | 5 156.00 | 5 644.00 |
AT Other tangible assets | 7 746.00 | 4 361.00 | 3 385.00 | 7 746.00 |
BH Other financial assets | 5 242.00 | 5 242.00 | 5 242.00 | |
BJ TOTAL (I) | 36 062.00 | 9 139.00 | 26 923.00 | 36 062.00 |
BT Goods | 199 634.00 | 199 634.00 | 199 634.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 390.00 | 69 390.00 | 69 390.00 | |
BZ Other receivables | 103 913.00 | 103 913.00 | 103 913.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 224.00 | 224.00 | 224.00 | |
CH Prepaid expenses | 28 618.00 | 28 618.00 | 28 618.00 | |
CJ TOTAL (II) | 401 931.00 | 401 931.00 | 401 931.00 | |
CO Grand total (0 to V) | 437 993.00 | 9 139.00 | 428 854.00 | 437 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 370.00 | 50 590.00 | 52 370.00 | |
DB Share, merger, contribution premiums, etc. | 541 160.00 | 370 280.00 | 541 160.00 | |
DH Retained earnings | -200 200.00 | -175 111.00 | -200 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 833.00 | -25 089.00 | -85 833.00 | |
DL TOTAL (I) | 307 497.00 | 220 670.00 | 307 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 045.00 | 60 589.00 | 52 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 3 734.00 | 110.00 | |
DX Trade payables and related accounts | 49 248.00 | 34 960.00 | 49 248.00 | |
DY Tax and social security liabilities | 19 955.00 | 11 495.00 | 19 955.00 | |
EA Other liabilities | 240.00 | |||
EC TOTAL (IV) | 121 357.00 | 111 017.00 | 121 357.00 | |
EE Grand total (I to V) | 428 854.00 | 331 687.00 | 428 854.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | 110.00 | |
8B Suppliers and Related Accounts | 49 248.00 | 49 248.00 | 49 248.00 | |
VG Loans with a maturity of up to one year at origin | 52 045.00 | 29 875.00 | 11 661.00 | 52 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 954.00 | 19 954.00 | 19 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 163.00 | 201 921.00 | 5 242.00 | 207 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 357.00 | 99 187.00 | 11 661.00 | 121 357.00 |
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