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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ODICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | ODICE |
| Siren | 453486763 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 583 |
| Management number | 2004B00177 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62117 Brebières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 190.00 | 2 588.00 | 14 602.00 | 17 190.00 |
BJ TOTAL (I) | 1 266 340.00 | 2 588.00 | 1 263 752.00 | 1 266 340.00 |
BX Customers and related accounts | 100 873.00 | 100 873.00 | 100 873.00 | |
BZ Other receivables | 230 431.00 | 230 431.00 | 230 431.00 | |
CD Marketable securities | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
CF Cash and cash equivalents | 969 195.00 | 969 195.00 | 969 195.00 | |
CH Prepaid expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
CJ TOTAL (II) | 3 052 057.00 | 3 052 057.00 | 3 052 057.00 | |
CO Grand total (0 to V) | 4 318 397.00 | 2 588.00 | 4 315 809.00 | 4 318 397.00 |
CU Other investments | 1 249 150.00 | 1 249 150.00 | 1 249 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | -3 051.00 | 27 903.00 | -3 051.00 | |
232 Total operating income excluding VAT | 452 038.00 | 621 553.00 | 452 038.00 | |
242 Other external expenses | 61 796.00 | 120 864.00 | 61 796.00 | |
244 Taxes, duties and similar payments | 35 423.00 | 2 884.00 | 35 423.00 | |
252 Social security contributions | 170 722.00 | 180 856.00 | 170 722.00 | |
264 Total operating expenses | 519 979.00 | 515 448.00 | 519 979.00 | |
270 Operating profit | -129 738.00 | -14 759.00 | -129 738.00 | |
280 Financial income | 237 831.00 | 351 563.00 | 237 831.00 | |
290 Exceptional income | 4 368 706.00 | 4 368 706.00 | ||
294 Financial expenses | 4 595.00 | 9 152.00 | 4 595.00 | |
300 Exceptional expenses | 1 527 714.00 | 1 527 714.00 | ||
306 Income tax's | 39 089.00 | 39 089.00 | ||
310 Profit or loss | 2 905 401.00 | 327 652.00 | 2 905 401.00 | |
DA Share or individual capital | 525 470.00 | 545 470.00 | 525 470.00 | |
DB Share, merger, contribution premiums, etc. | 260 644.00 | 400 644.00 | 260 644.00 | |
DD Legal reserve (1) | 37 065.00 | 20 682.00 | 37 065.00 | |
DG Other reserves | 313 357.00 | 2 087.00 | 313 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 401.00 | 327 652.00 | 2 905 401.00 | |
DL TOTAL (I) | 4 041 937.00 | 1 296 536.00 | 4 041 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 224 870.00 | 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 307.00 | 255 504.00 | 201 307.00 | |
DX Trade payables and related accounts | 840.00 | 53 789.00 | 840.00 | |
DY Tax and social security liabilities | 71 163.00 | 95 511.00 | 71 163.00 | |
EA Other liabilities | 35 694.00 | |||
EC TOTAL (IV) | 273 872.00 | 665 368.00 | 273 872.00 | |
EE Grand total (I to V) | 4 315 809.00 | 1 961 904.00 | 4 315 809.00 | |
EG Accrued income and payables due within one year | 273 872.00 | 552 794.00 | 273 872.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 10 959.00 | 563.00 | |
| 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 | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 307.00 | 201 307.00 | 201 307.00 | |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | 563.00 | |
VK Loans repaid during the year | 213 626.00 | 213 626.00 | ||
VS Prepaid expenses | 1 558.00 | 1 558.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 332 862.00 | 332 862.00 | 332 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 872.00 | 273 872.00 | 273 872.00 | |
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