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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : OCTET PLUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-06-30 | Complete |
| Name | OCTET PLUS SARL |
| Siren | 387986912 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 4711 |
| Management number | 1999B01596 |
| Activity code | 2620Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 378.00 | 378.00 | 378.00 | |
AF Concessions, Patents and Similar Rights | 15 222.00 | 15 222.00 | 15 222.00 | |
AR Technical installations, industrial equipment and tools | 93 771.00 | 84 681.00 | 9 090.00 | 93 771.00 |
AT Other tangible assets | 372 705.00 | 276 412.00 | 96 293.00 | 372 705.00 |
BF Loans | 60 000.00 | 60 000.00 | 60 000.00 | |
BH Other financial assets | 23 257.00 | 23 257.00 | 23 257.00 | |
BJ TOTAL (I) | 747 794.00 | 376 693.00 | 371 100.00 | 747 794.00 |
BL Raw materials, supplies | 213 994.00 | 213 994.00 | 213 994.00 | |
BX Customers and related accounts | 669 512.00 | 4 193.00 | 665 319.00 | 669 512.00 |
BZ Other receivables | 224 594.00 | 224 594.00 | 224 594.00 | |
CD Marketable securities | 400 083.00 | 400 083.00 | 400 083.00 | |
CF Cash and cash equivalents | 503 620.00 | 503 620.00 | 503 620.00 | |
CH Prepaid expenses | 3 713.00 | 3 713.00 | 3 713.00 | |
CJ TOTAL (II) | 2 015 519.00 | 4 193.00 | 2 011 326.00 | 2 015 519.00 |
CO Grand total (0 to V) | 2 763 314.00 | 380 887.00 | 2 382 427.00 | 2 763 314.00 |
CP Shares due in less than one year | 83 257.00 | 83 257.00 | ||
CU Other investments | 182 460.00 | 182 460.00 | 182 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 23 200.00 | 15 500.00 | 23 200.00 | |
DG Other reserves | 584 157.00 | 538 993.00 | 584 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 380.00 | 152 863.00 | 199 380.00 | |
DL TOTAL (I) | 1 806 737.00 | 1 707 357.00 | 1 806 737.00 | |
DQ Provisions for Expenses | 59 129.00 | 57 825.00 | 59 129.00 | |
DR TOTAL (IV) | 59 129.00 | 57 825.00 | 59 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | |||
DX Trade payables and related accounts | 228 752.00 | 342 287.00 | 228 752.00 | |
DY Tax and social security liabilities | 256 300.00 | 348 623.00 | 256 300.00 | |
EA Other liabilities | 31 506.00 | 27 536.00 | 31 506.00 | |
EC TOTAL (IV) | 516 560.00 | 718 449.00 | 516 560.00 | |
EE Grand total (I to V) | 2 382 427.00 | 2 483 632.00 | 2 382 427.00 | |
EG Accrued income and payables due within one year | 516 560.00 | 718 449.00 | 516 560.00 | |
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