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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : Oé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| Name | Oé |
| Siren | 815346309 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/055752 |
| Management number | 2015B07060 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 559.00 | 21 371.00 | 220 188.00 | 241 559.00 |
AT Other tangible assets | 50 079.00 | 18 737.00 | 31 342.00 | 50 079.00 |
BH Other financial assets | 7 722.00 | 7 722.00 | 7 722.00 | |
BJ TOTAL (I) | 300 361.00 | 40 108.00 | 260 253.00 | 300 361.00 |
BL Raw materials, supplies | 13 216.00 | 13 216.00 | 13 216.00 | |
BT Goods | 608 405.00 | 608 405.00 | 608 405.00 | |
BX Customers and related accounts | 269 554.00 | 269 554.00 | 269 554.00 | |
BZ Other receivables | 151 830.00 | 151 830.00 | 151 830.00 | |
CF Cash and cash equivalents | 664 897.00 | 664 897.00 | 664 897.00 | |
CH Prepaid expenses | 29 273.00 | 29 273.00 | 29 273.00 | |
CJ TOTAL (II) | 1 737 174.00 | 1 737 174.00 | 1 737 174.00 | |
CO Grand total (0 to V) | 2 037 535.00 | 40 108.00 | 1 997 427.00 | 2 037 535.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 659.00 | 47 159.00 | 54 659.00 | |
DB Share, merger, contribution premiums, etc. | 1 336 509.00 | 1 258 148.00 | 1 336 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 830.00 | -709 139.00 | -845 830.00 | |
DL TOTAL (I) | 545 338.00 | 596 168.00 | 545 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 238 845.00 | 547 941.00 | 1 238 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 49 623.00 | 13 648.00 | |
DW Advances and down payments received on current orders | 833.00 | 833.00 | ||
DX Trade payables and related accounts | 143 911.00 | 68 133.00 | 143 911.00 | |
DY Tax and social security liabilities | 53 505.00 | 43 282.00 | 53 505.00 | |
EA Other liabilities | 1 347.00 | 1 347.00 | ||
EC TOTAL (IV) | 1 452 090.00 | 708 980.00 | 1 452 090.00 | |
EE Grand total (I to V) | 1 997 427.00 | 1 305 148.00 | 1 997 427.00 | |
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