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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : O'KEY PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | O'KEY PROTECTION |
| Siren | 444930101 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002352 |
| Management number | 2003B80012 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 980.00 | 171.00 | 809.00 | 980.00 |
AT Other tangible assets | 47 835.00 | 40 946.00 | 6 889.00 | 47 835.00 |
BJ TOTAL (I) | 48 815.00 | 41 117.00 | 7 698.00 | 48 815.00 |
BL Raw materials, supplies | 8 351.00 | 8 351.00 | 8 351.00 | |
BN Goods in progress | 34 766.00 | 34 766.00 | 34 766.00 | |
BX Customers and related accounts | 30 933.00 | 30 933.00 | 30 933.00 | |
BZ Other receivables | 2 574.00 | 2 574.00 | 2 574.00 | |
CF Cash and cash equivalents | 12 026.00 | 12 026.00 | 12 026.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 89 196.00 | 89 196.00 | 89 196.00 | |
CO Grand total (0 to V) | 138 011.00 | 41 117.00 | 96 894.00 | 138 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 9 240.00 | 9 240.00 | 9 240.00 | |
DH Retained earnings | -2 618.00 | -3 889.00 | -2 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 1 271.00 | 1 788.00 | |
DL TOTAL (I) | 17 211.00 | 15 422.00 | 17 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 030.00 | 6 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 914.00 | 24 502.00 | 27 914.00 | |
DW Advances and down payments received on current orders | 2 200.00 | 7 000.00 | 2 200.00 | |
DX Trade payables and related accounts | 15 060.00 | 15 913.00 | 15 060.00 | |
DY Tax and social security liabilities | 28 480.00 | 30 205.00 | 28 480.00 | |
EA Other liabilities | 8 719.00 | |||
EC TOTAL (IV) | 79 684.00 | 86 339.00 | 79 684.00 | |
EE Grand total (I to V) | 96 894.00 | 101 762.00 | 96 894.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 936.00 | 6 879.00 | 41 936.00 | |
I4 DECREASES Grand Total | 48 815.00 | |||
IY DECREASES Total Tangible Fixed Assets | 48 815.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 936.00 | 6 879.00 | 41 936.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 702.00 | 2 387.00 | 972.00 | 39 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 702.00 | 2 387.00 | 972.00 | 39 702.00 |
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