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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : O2A Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| Name | O2A Construction |
| Siren | 825403967 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 6181 |
| Management number | 2017B00124 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27590 Pîtres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 49 354.00 | 26 447.00 | 22 906.00 | 49 354.00 |
AT Other tangible assets | 72 433.00 | 53 778.00 | 18 655.00 | 72 433.00 |
BF Loans | 1 115.00 | 1 115.00 | 1 115.00 | |
BJ TOTAL (I) | 132 902.00 | 80 225.00 | 52 676.00 | 132 902.00 |
BL Raw materials, supplies | 84 868.00 | 84 868.00 | 84 868.00 | |
BN Goods in progress | 6 183.00 | 6 183.00 | 6 183.00 | |
BX Customers and related accounts | 288 945.00 | 288 945.00 | 288 945.00 | |
BZ Other receivables | 6 253.00 | 6 253.00 | 6 253.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 201.00 | 6 201.00 | 6 201.00 | |
CJ TOTAL (II) | 392 450.00 | 392 450.00 | 392 450.00 | |
CO Grand total (0 to V) | 525 351.00 | 80 225.00 | 445 126.00 | 525 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 29 776.00 | 20 440.00 | 29 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 9 336.00 | 6 109.00 | |
DJ Investment subsidies | 3 540.00 | 5 900.00 | 3 540.00 | |
DL TOTAL (I) | 72 425.00 | 68 676.00 | 72 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 856.00 | 28 036.00 | 197 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 684.00 | 440.00 | |
DX Trade payables and related accounts | 95 202.00 | 114 009.00 | 95 202.00 | |
DY Tax and social security liabilities | 78 513.00 | 53 703.00 | 78 513.00 | |
EA Other liabilities | 690.00 | 690.00 | 690.00 | |
EC TOTAL (IV) | 372 701.00 | 197 122.00 | 372 701.00 | |
EE Grand total (I to V) | 445 126.00 | 265 798.00 | 445 126.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 089.00 | 25 136.00 | 55 089.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 089.00 | 25 136.00 | 55 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | 440.00 | 440.00 | |
8B Suppliers and Related Accounts | 95 202.00 | 95 202.00 | 95 202.00 | |
8D Social Security and Other Social Organizations | 78 513.00 | 78 513.00 | 78 513.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | 690.00 | |
UT Other financial assets | 1 115.00 | 1 115.00 | 1 115.00 | |
VG Loans with a maturity of up to one year at origin | 197 856.00 | 25 983.00 | 171 872.00 | 197 856.00 |
VS Prepaid expenses | 301 398.00 | 301 398.00 | 301 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 513.00 | 302 513.00 | 302 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 701.00 | 200 828.00 | 171 872.00 | 372 701.00 |
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