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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : OURSSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | OURSSIE |
| Siren | 794320366 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5993 |
| Management number | 2013B00870 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
AH Goodwill | 7 670.00 | 7 670.00 | 7 670.00 | |
AT Other tangible assets | 10 541.00 | 3 539.00 | 7 002.00 | 10 541.00 |
BJ TOTAL (I) | 19 814.00 | 5 142.00 | 14 672.00 | 19 814.00 |
BV Advances and down payments on orders | 42 900.00 | 42 900.00 | 42 900.00 | |
BX Customers and related accounts | 157 730.00 | 157 730.00 | 157 730.00 | |
BZ Other receivables | 44 596.00 | 44 596.00 | 44 596.00 | |
CF Cash and cash equivalents | 217 182.00 | 217 182.00 | 217 182.00 | |
CH Prepaid expenses | 31 883.00 | 31 883.00 | 31 883.00 | |
CJ TOTAL (II) | 494 291.00 | 494 291.00 | 494 291.00 | |
CO Grand total (0 to V) | 514 104.00 | 5 142.00 | 508 962.00 | 514 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 530.00 | 10 530.00 | 10 530.00 | |
DB Share, merger, contribution premiums, etc. | 2 120.00 | 2 120.00 | 2 120.00 | |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | ||
DG Other reserves | 267.00 | 267.00 | ||
DH Retained earnings | -17 844.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | 64 657.00 | 8 283.00 | |
DL TOTAL (I) | 22 253.00 | 59 463.00 | 22 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DW Advances and down payments received on current orders | 17 117.00 | 88.00 | 17 117.00 | |
DX Trade payables and related accounts | 98 499.00 | 148 484.00 | 98 499.00 | |
DY Tax and social security liabilities | 81 898.00 | 93 868.00 | 81 898.00 | |
EA Other liabilities | 32 169.00 | 18 221.00 | 32 169.00 | |
EB Prepaid income (2) | 256 943.00 | 75 330.00 | 256 943.00 | |
EC TOTAL (IV) | 486 710.00 | 333 971.00 | 486 710.00 | |
EE Grand total (I to V) | 508 962.00 | 393 434.00 | 508 962.00 | |
| 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 | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 98 499.00 | 98 499.00 | 98 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 169.00 | |||
8L Deferred income | 256 943.00 | 256.00 | 256 943.00 | |
VP Miscellaneous | 4.00 | 4.00 | ||
VS Prepaid expenses | 234 209.00 | 234 209.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 234 209.00 | 234 209.00 | 234 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437 424.00 | 437 424.00 | 437 424.00 | |
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