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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : L ODYSSEE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | L ODYSSEE BIO |
| Siren | 514104884 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 132 |
| Management number | 2009B00758 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 113 922.00 | 9 615.00 | 104 307.00 | 113 922.00 |
AR Technical installations, industrial equipment and tools | 97 564.00 | 56 164.00 | 41 400.00 | 97 564.00 |
AT Other tangible assets | 182 621.00 | 45 291.00 | 137 329.00 | 182 621.00 |
BJ TOTAL (I) | 474 109.00 | 111 071.00 | 363 037.00 | 474 109.00 |
BT Goods | 351 777.00 | 351 777.00 | 351 777.00 | |
BX Customers and related accounts | 52 115.00 | 52 115.00 | 52 115.00 | |
BZ Other receivables | 83 595.00 | 83 595.00 | 83 595.00 | |
CF Cash and cash equivalents | 87 305.00 | 87 305.00 | 87 305.00 | |
CH Prepaid expenses | 11 015.00 | 11 015.00 | 11 015.00 | |
CJ TOTAL (II) | 585 809.00 | 585 809.00 | 585 809.00 | |
CO Grand total (0 to V) | 1 059 918.00 | 111 071.00 | 948 847.00 | 1 059 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 245 093.00 | 245 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 739.00 | 63 739.00 | ||
DL TOTAL (I) | 352 832.00 | 352 832.00 | ||
DU Loans and Debts from Credit Institutions (3) | 274 528.00 | 274 528.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 223 715.00 | 223 715.00 | ||
DY Tax and social security liabilities | 95 257.00 | 95 257.00 | ||
EA Other liabilities | 2 503.00 | 2 503.00 | ||
EC TOTAL (IV) | 596 014.00 | 596 014.00 | ||
EE Grand total (I to V) | 948 847.00 | 948 847.00 | ||
EG Accrued income and payables due within one year | 372 032.00 | 372 032.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 261.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 127.00 | 47 003.00 | 26 058.00 | 90 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 127.00 | 47 003.00 | 26 058.00 | 90 127.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 715.00 | 223 715.00 | 223 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | 2 513.00 | |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | 261.00 | |
VH Loans with a maturity of more than one year at origin | 274 267.00 | 50 285.00 | 134 416.00 | 274 267.00 |
VJ Loans taken out during the year | 291 000.00 | 291 000.00 | ||
VK Loans repaid during the year | 84 318.00 | 84 318.00 | ||
VS Prepaid expenses | 11 016.00 | 11 016.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 146 727.00 | 146 727.00 | 146 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 596 015.00 | 372 033.00 | 134 416.00 | 596 015.00 |
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