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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : A84 OYONNAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-04-30 | Complete |
| Name | A84 OYONNAX |
| Siren | 801094053 |
| Closing | 2022-04-30 |
| Registry code | 0101 |
| Registration number | 17132 |
| Management number | 2014B00333 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 510.00 | 14 510.00 | 14 510.00 | |
AF Concessions, Patents and Similar Rights | 35 569.00 | 35 569.00 | 35 569.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 42 697.00 | 30 851.00 | 11 846.00 | 42 697.00 |
AT Other tangible assets | 183 368.00 | 126 066.00 | 57 302.00 | 183 368.00 |
BD Other fixed assets | 106.00 | 106.00 | 106.00 | |
BH Other financial assets | 27 150.00 | 27 150.00 | 27 150.00 | |
BJ TOTAL (I) | 403 410.00 | 206 996.00 | 196 414.00 | 403 410.00 |
BT Goods | 175 322.00 | 175 322.00 | 175 322.00 | |
BX Customers and related accounts | 39 099.00 | 12 144.00 | 26 955.00 | 39 099.00 |
BZ Other receivables | 52 025.00 | 52 025.00 | 52 025.00 | |
CF Cash and cash equivalents | 141 990.00 | 141 990.00 | 141 990.00 | |
CH Prepaid expenses | 9 233.00 | 9 233.00 | 9 233.00 | |
CJ TOTAL (II) | 417 668.00 | 12 144.00 | 405 524.00 | 417 668.00 |
CO Grand total (0 to V) | 821 078.00 | 219 140.00 | 601 938.00 | 821 078.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 5 201.00 | 5 201.00 | 5 201.00 | |
DH Retained earnings | -10 434.00 | -13 373.00 | -10 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | 2 939.00 | 32 082.00 | |
DL TOTAL (I) | 106 849.00 | 74 767.00 | 106 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 452.00 | 244 758.00 | 207 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | 23 297.00 | 18 339.00 | |
DW Advances and down payments received on current orders | 8 101.00 | 7 972.00 | 8 101.00 | |
DX Trade payables and related accounts | 175 906.00 | 193 696.00 | 175 906.00 | |
DY Tax and social security liabilities | 74 051.00 | 81 178.00 | 74 051.00 | |
EA Other liabilities | 8 239.00 | 11 549.00 | 8 239.00 | |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 495 089.00 | 565 450.00 | 495 089.00 | |
EE Grand total (I to V) | 601 938.00 | 640 216.00 | 601 938.00 | |
EI Including equity loans | 18 339.00 | 18 339.00 | ||
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