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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : OFILDELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | OFILDELO |
| Siren | 419546403 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7298 |
| Management number | 2007B01594 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 607 973.00 | 607 973.00 | 607 973.00 | |
AR Technical installations, industrial equipment and tools | 100 277.00 | 80 301.00 | 19 976.00 | 100 277.00 |
AT Other tangible assets | 441 837.00 | 287 301.00 | 154 536.00 | 441 837.00 |
BH Other financial assets | 2 611.00 | 2 611.00 | 2 611.00 | |
BJ TOTAL (I) | 1 152 728.00 | 367 602.00 | 785 126.00 | 1 152 728.00 |
BL Raw materials, supplies | 9 487.00 | 9 487.00 | 9 487.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CH Prepaid expenses | 4 230.00 | 4 230.00 | 4 230.00 | |
CJ TOTAL (II) | 46 135.00 | 46 135.00 | 46 135.00 | |
CO Grand total (0 to V) | 1 198 864.00 | 367 602.00 | 831 261.00 | 1 198 864.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 491 706.00 | 491 706.00 | 491 706.00 | |
DH Retained earnings | -59 433.00 | -126 647.00 | -59 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 441.00 | 67 214.00 | -80 441.00 | |
DJ Investment subsidies | 3 419.00 | 6 155.00 | 3 419.00 | |
DL TOTAL (I) | 363 636.00 | 446 812.00 | 363 636.00 | |
DX Trade payables and related accounts | 30 957.00 | 34 731.00 | 30 957.00 | |
EA Other liabilities | 24 839.00 | 45 449.00 | 24 839.00 | |
EC TOTAL (IV) | 467 625.00 | 482 336.00 | 467 625.00 | |
EE Grand total (I to V) | 831 261.00 | 929 148.00 | 831 261.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 693.00 | 129 693.00 | 129 693.00 | |
8B Suppliers and Related Accounts | 30 957.00 | 30 957.00 | 30 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 839.00 | 24 839.00 | 24 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 952.00 | 36 341.00 | 2 611.00 | 38 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 625.00 | 338 472.00 | 45 134.00 | 467 625.00 |
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