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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SARL OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-24 | Public | 2020-03-31 | Simplified |
| 2021-01-04 | Public | 2019-03-31 | Simplified |
| 2020-11-24 | Partially confidential | 2018-03-31 | Simplified |
| Name | SARL OSMOSE |
| Siren | 832304752 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 6113 |
| Management number | 2017B00675 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 006.00 | 8 286.00 | 22 720.00 | 31 006.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 32 086.00 | 8 286.00 | 23 800.00 | 32 086.00 |
050 Raw materials, supplies, in progress | 93 890.00 | 93 890.00 | 93 890.00 | |
068 Receivables – Trade and related accounts | 68 746.00 | 68 746.00 | 68 746.00 | |
072 Receivables – Other | 14 767.00 | 14 767.00 | 14 767.00 | |
084 Cash | 45 371.00 | 45 371.00 | 45 371.00 | |
096 Total Current Assets + Prepaid Expenses | 222 775.00 | 222 775.00 | 222 775.00 | |
110 Total Assets | 254 861.00 | 8 286.00 | 246 575.00 | 254 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 275.00 | |||
136 Profit for the Year | 16 970.00 | |||
142 Total Equity - Total I | 21 245.00 | |||
156 Loans and similar debts | 48 505.00 | |||
166 Suppliers and related accounts | 35 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 141 140.00 | |||
176 Total debts | 225 330.00 | |||
180 Liabilities Total | 246 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 711.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 973.00 | |||
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