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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : OVER WATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-24 | Partially confidential | 2019-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | OVER WATT |
| Siren | 818722407 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 4870 |
| Management number | 2016B00762 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 3 751.00 | 215.00 | 3 536.00 | 3 751.00 |
AJ Other Intangible Assets | 7 440.00 | 6 852.00 | 588.00 | 7 440.00 |
AR Technical installations, industrial equipment and tools | 74 241.00 | 73 819.00 | 423.00 | 74 241.00 |
AT Other tangible assets | 21 322.00 | 11 544.00 | 9 778.00 | 21 322.00 |
BH Other financial assets | 10 677.00 | 10 677.00 | 10 677.00 | |
BJ TOTAL (I) | 118 931.00 | 93 929.00 | 25 002.00 | 118 931.00 |
BT Goods | 117 666.00 | 117 666.00 | 117 666.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 13 352.00 | 13 352.00 | 13 352.00 | |
CF Cash and cash equivalents | 1 724.00 | 1 724.00 | 1 724.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 132 742.00 | 132 742.00 | 132 742.00 | |
CO Grand total (0 to V) | 251 673.00 | 93 929.00 | 157 744.00 | 251 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 630.00 | 10 630.00 | 10 630.00 | |
DH Retained earnings | -168 274.00 | -112 272.00 | -168 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | -56 002.00 | 5 769.00 | |
DL TOTAL (I) | -140 876.00 | -146 645.00 | -140 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 553.00 | 197 216.00 | 145 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 752.00 | 32 365.00 | 39 752.00 | |
DX Trade payables and related accounts | 70 022.00 | 57 063.00 | 70 022.00 | |
DY Tax and social security liabilities | 43 293.00 | 29 241.00 | 43 293.00 | |
EA Other liabilities | 14 527.00 | |||
EC TOTAL (IV) | 298 620.00 | 330 411.00 | 298 620.00 | |
EE Grand total (I to V) | 157 744.00 | 183 766.00 | 157 744.00 | |
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