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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : OMDN GOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-07 | Partially confidential | 2020-06-30 | Complete |
| Name | OMDN GOSSE |
| Siren | 850262148 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 7042 |
| Management number | 2019B00428 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27360 Pont-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AR Technical installations, industrial equipment and tools | 25 837.00 | 8 288.00 | 17 549.00 | 25 837.00 |
AT Other tangible assets | 9 514.00 | 2 355.00 | 7 159.00 | 9 514.00 |
BJ TOTAL (I) | 101 351.00 | 10 643.00 | 90 708.00 | 101 351.00 |
BL Raw materials, supplies | 4 135.00 | 4 135.00 | 4 135.00 | |
BR Intermediate and finished products | 383.00 | 383.00 | 383.00 | |
BT Goods | 359.00 | 359.00 | 359.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 655.00 | 655.00 | 655.00 | |
BZ Other receivables | 3 671.00 | 3 671.00 | 3 671.00 | |
CF Cash and cash equivalents | 81 984.00 | 81 984.00 | 81 984.00 | |
CH Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
CJ TOTAL (II) | 93 883.00 | 93 883.00 | 93 883.00 | |
CO Grand total (0 to V) | 195 234.00 | 10 643.00 | 184 591.00 | 195 234.00 |
| 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 | ||
DG Other reserves | 25 420.00 | 25 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | 25 520.00 | 44 270.00 | |
DJ Investment subsidies | 3 335.00 | 3 335.00 | ||
DL TOTAL (I) | 74 125.00 | 26 520.00 | 74 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 090.00 | 72 550.00 | 60 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | 26 927.00 | 24 239.00 | |
DX Trade payables and related accounts | 10 513.00 | 7 746.00 | 10 513.00 | |
DY Tax and social security liabilities | 15 624.00 | 8 862.00 | 15 624.00 | |
EC TOTAL (IV) | 110 466.00 | 116 085.00 | 110 466.00 | |
EE Grand total (I to V) | 184 591.00 | 142 605.00 | 184 591.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 930.00 | 5 713.00 | 4 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 5 713.00 | 4 930.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 5 522.00 | 5 522.00 | 5 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522.00 | 5 522.00 | 5 522.00 | |
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