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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : O PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | O'PROD |
| Siren | 822762399 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 1824 |
| Management number | 2016B00580 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 772.00 | 6 780.00 | 3 992.00 | 10 772.00 |
AT Other tangible assets | 6 407.00 | 2 525.00 | 3 882.00 | 6 407.00 |
BJ TOTAL (I) | 17 178.00 | 9 304.00 | 7 874.00 | 17 178.00 |
BX Customers and related accounts | 848.00 | 848.00 | 848.00 | |
BZ Other receivables | 817.00 | 817.00 | 817.00 | |
CF Cash and cash equivalents | 7 692.00 | 7 692.00 | 7 692.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 358.00 | 9 358.00 | 9 358.00 | |
CO Grand total (0 to V) | 26 536.00 | 9 304.00 | 17 232.00 | 26 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 279.00 | -4 818.00 | 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | 5 097.00 | -5 793.00 | |
DL TOTAL (I) | 2 736.00 | 8 529.00 | 2 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 027.00 | 14 023.00 | 12 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 183.00 | 473.00 | |
DX Trade payables and related accounts | 250.00 | |||
DY Tax and social security liabilities | 1 995.00 | 2 230.00 | 1 995.00 | |
EC TOTAL (IV) | 14 495.00 | 16 685.00 | 14 495.00 | |
EE Grand total (I to V) | 17 232.00 | 25 215.00 | 17 232.00 | |
EI Including equity loans | 473.00 | 473.00 | ||
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