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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : OGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| Name | OGEO |
| Siren | 809133069 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15594 |
| Management number | 2015B00172 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 110.00 | 27 811.00 | 4 299.00 | 32 110.00 |
AR Technical installations, industrial equipment and tools | 105 150.00 | 77 777.00 | 27 373.00 | 105 150.00 |
AT Other tangible assets | 107 607.00 | 42 339.00 | 65 268.00 | 107 607.00 |
BH Other financial assets | 4 883.00 | 4 883.00 | 4 883.00 | |
BJ TOTAL (I) | 249 749.00 | 147 927.00 | 101 822.00 | 249 749.00 |
BN Goods in progress | 7 412.00 | 7 412.00 | 7 412.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 167 108.00 | 31 466.00 | 135 642.00 | 167 108.00 |
BZ Other receivables | 16 545.00 | 16 545.00 | 16 545.00 | |
CD Marketable securities | 306 617.00 | 306 617.00 | 306 617.00 | |
CF Cash and cash equivalents | 409 352.00 | 409 352.00 | 409 352.00 | |
CH Prepaid expenses | 10 183.00 | 10 183.00 | 10 183.00 | |
CJ TOTAL (II) | 917 717.00 | 31 466.00 | 886 252.00 | 917 717.00 |
CO Grand total (0 to V) | 1 167 467.00 | 179 393.00 | 988 074.00 | 1 167 467.00 |
CP Shares due in less than one year | 4 883.00 | 4 883.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 87 100.00 | 77 138.00 | 87 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 969.00 | 111 759.00 | 85 969.00 | |
DL TOTAL (I) | 209 068.00 | 224 897.00 | 209 068.00 | |
DP Provisions for Risks | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 63 192.00 | 4 883.00 | 63 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331 221.00 | 207 546.00 | 331 221.00 | |
DW Advances and down payments received on current orders | 97 114.00 | 56 454.00 | 97 114.00 | |
DX Trade payables and related accounts | 28 315.00 | 83 671.00 | 28 315.00 | |
DY Tax and social security liabilities | 256 014.00 | 186 471.00 | 256 014.00 | |
EA Other liabilities | 3 151.00 | 59 962.00 | 3 151.00 | |
EC TOTAL (IV) | 779 006.00 | 598 988.00 | 779 006.00 | |
EE Grand total (I to V) | 988 074.00 | 823 885.00 | 988 074.00 | |
EG Accrued income and payables due within one year | 737 525.00 | 597 033.00 | 737 525.00 | |
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