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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : OXY GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2017-12-31 | Complete |
| Name | OXY GEST |
| Siren | 808357487 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 3639 |
| Management number | 2015B00071 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 990.00 | 70 990.00 | 70 990.00 | |
BX Customers and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
BZ Other receivables | 14 695.00 | 14 695.00 | 14 695.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 7 114.00 | 7 114.00 | 7 114.00 | |
CJ TOTAL (II) | 35 808.00 | 35 808.00 | 35 808.00 | |
CO Grand total (0 to V) | 106 798.00 | 106 798.00 | 106 798.00 | |
CU Other investments | 70 990.00 | 70 990.00 | 70 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 761.00 | -2 793.00 | -1 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 1 032.00 | 6 641.00 | |
DL TOTAL (I) | 9 880.00 | 3 239.00 | 9 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 852.00 | 59 381.00 | 46 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DY Tax and social security liabilities | 28 034.00 | 9 306.00 | 28 034.00 | |
EA Other liabilities | 21 032.00 | 19 352.00 | 21 032.00 | |
EC TOTAL (IV) | 96 918.00 | 89 040.00 | 96 918.00 | |
EE Grand total (I to V) | 106 798.00 | 92 278.00 | 106 798.00 | |
EG Accrued income and payables due within one year | 64 008.00 | 43 325.00 | 64 008.00 | |
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