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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : Odotech France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-04-30 | Complete |
| Name | Odotech France |
| Siren | 490772175 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2017/001310 |
| Management number | 2006B02902 |
| Activity code | 7120B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69328 LYON CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 1 928.00 | 1 157.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 46 013.00 | 44 175.00 | 1 837.00 | 46 013.00 |
AT Other tangible assets | 4 391.00 | 2 962.00 | 1 429.00 | 4 391.00 |
BD Other fixed assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BH Other financial assets | 3 586.00 | 3 586.00 | 3 586.00 | |
BJ TOTAL (I) | 58 095.00 | 49 065.00 | 9 030.00 | 58 095.00 |
BP Services in progress | 20 860.00 | 20 860.00 | 20 860.00 | |
BX Customers and related accounts | 117 447.00 | 117 447.00 | 117 447.00 | |
BZ Other receivables | 1 794 284.00 | 1 794 284.00 | 1 794 284.00 | |
CF Cash and cash equivalents | 38 866.00 | 38 866.00 | 38 866.00 | |
CH Prepaid expenses | 22 282.00 | 22 282.00 | 22 282.00 | |
CJ TOTAL (II) | 1 993 738.00 | 1 993 738.00 | 1 993 738.00 | |
CO Grand total (0 to V) | 2 051 833.00 | 49 065.00 | 2 002 767.00 | 2 051 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 758 046.00 | 1 758 046.00 | 1 758 046.00 | |
DB Share, merger, contribution premiums, etc. | 568 046.00 | 668 046.00 | 568 046.00 | |
DH Retained earnings | -618 076.00 | -414 642.00 | -618 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 387.00 | -203 534.00 | 133 387.00 | |
DL TOTAL (I) | 1 841 403.00 | 1 706 016.00 | 1 841 403.00 | |
DX Trade payables and related accounts | 32 260.00 | 62 500.00 | 32 260.00 | |
DY Tax and social security liabilities | 90 762.00 | 72 722.00 | 90 762.00 | |
EB Prepaid income (2) | 38 352.00 | 30 352.00 | 38 352.00 | |
EC TOTAL (IV) | 161 364.00 | 185 574.00 | 161 364.00 | |
EE Grand total (I to V) | 2 002 767.00 | 1 873 590.00 | 2 002 767.00 | |
EG Accrued income and payables due within one year | 38 352.00 | 30 352.00 | 38 352.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 042.00 | 2 023.00 | 47 042.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 042.00 | 2 023.00 | 47 042.00 | |
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