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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : OVALIE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | OVALIE TECH |
| Siren | 810668673 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3663 |
| Management number | 2015B00136 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777 555.00 | 333 965.00 | 443 589.00 | 777 555.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 2 585.00 | 1 711.00 | 4 296.00 |
AT Other tangible assets | 59 292.00 | 26 959.00 | 32 333.00 | 59 292.00 |
BH Other financial assets | 13 320.00 | 13 320.00 | 13 320.00 | |
BJ TOTAL (I) | 854 583.00 | 363 510.00 | 491 073.00 | 854 583.00 |
BT Goods | 12 169.00 | 12 169.00 | 12 169.00 | |
BV Advances and down payments on orders | 2 971.00 | 2 971.00 | 2 971.00 | |
BX Customers and related accounts | 388 028.00 | 2 020.00 | 386 009.00 | 388 028.00 |
BZ Other receivables | 77 399.00 | 77 399.00 | 77 399.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 669 527.00 | 669 527.00 | 669 527.00 | |
CJ TOTAL (II) | 1 180 095.00 | 2 020.00 | 1 178 075.00 | 1 180 095.00 |
CO Grand total (0 to V) | 2 034 677.00 | 365 529.00 | 1 669 148.00 | 2 034 677.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 47 398.00 | 47 398.00 | ||
DH Retained earnings | 243 333.00 | 243 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 876.00 | -153 876.00 | ||
DL TOTAL (I) | 175 355.00 | 175 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 024 129.00 | 1 024 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 496.00 | 80 496.00 | ||
DX Trade payables and related accounts | 35 970.00 | 35 970.00 | ||
DY Tax and social security liabilities | 296 308.00 | 296 308.00 | ||
EA Other liabilities | 56 889.00 | 56 889.00 | ||
EC TOTAL (IV) | 1 493 793.00 | 1 493 793.00 | ||
EE Grand total (I to V) | 1 669 148.00 | 1 669 148.00 | ||
EG Accrued income and payables due within one year | 884 451.00 | 884 451.00 | ||
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