Grow your business safely with OGP PROMOTION
All the information you need about OGP PROMOTION to develop and secure your business in France
O
HOME >
CORPORATES
>
OGP PROMOTION >
BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : OGP PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| Name | OGP PROMOTION |
| Siren | 832718340 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/006702 |
| Management number | 2017B04081 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 239 766.00 | 239 766.00 | 239 766.00 | |
BR Intermediate and finished products | 733 770.00 | 733 770.00 | 733 770.00 | |
BV Advances and down payments on orders | 12 121.00 | 12 121.00 | 12 121.00 | |
BZ Other receivables | 93 954.00 | 93 954.00 | 93 954.00 | |
CF Cash and cash equivalents | 848 813.00 | 848 813.00 | 848 813.00 | |
CJ TOTAL (II) | 1 928 423.00 | 1 928 423.00 | 1 928 423.00 | |
CO Grand total (0 to V) | 1 928 423.00 | 1 928 423.00 | 1 928 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 33 471.00 | 6 638.00 | 33 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 26 833.00 | 6 350.00 | |
DL TOTAL (I) | 40 921.00 | 34 571.00 | 40 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 866 743.00 | 880 593.00 | 866 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 674.00 | 134 703.00 | 239 674.00 | |
DX Trade payables and related accounts | 108 128.00 | 60 249.00 | 108 128.00 | |
DY Tax and social security liabilities | 49 458.00 | 52 952.00 | 49 458.00 | |
EA Other liabilities | 623 499.00 | 388 255.00 | 623 499.00 | |
EC TOTAL (IV) | 1 887 502.00 | 1 516 752.00 | 1 887 502.00 | |
EE Grand total (I to V) | 1 928 423.00 | 1 551 323.00 | 1 928 423.00 | |
EI Including equity loans | 239 674.00 | 239 674.00 | ||
all companies in France
Complete and comprehensive database.
