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THE LIST OF BALANCE SHEET : SNC ARRADON ODYSSEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-03 Public 2017-12-31 Complete
2017-09-19 Public 2016-12-31 Complete
NameSNC ARRADON ODYSSEE
Siren518430863
Closing2016-12-31
Registry code 5910
Registration number 15157
Management number2009B21351
Activity code 4110A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59562 LA MADELEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 291 782.00 291 782.00 291 782.00
CJ TOTAL (II) 291 782.00 291 782.00 291 782.00
CO Grand total (0 to V) 291 782.00 291 782.00 291 782.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 8 918.00 -1 630.00 8 918.00
DL TOTAL (I) 9 918.00 -630.00 9 918.00
DX Trade payables and related accounts 212 575.00 212 575.00 212 575.00
EA Other liabilities 69 287.00 80 233.00 69 287.00
EC TOTAL (IV) 281 863.00 292 808.00 281 863.00
EE Grand total (I to V) 291 782.00 292 178.00 291 782.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses -8 918.00
GF Total Operating Expenses (II) -8 918.00
GG - OPERATING RESULT (I - II) 8 919.00
GL Other interest and similar income
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 8 918.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 9 140.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -8 918.00 10 771.00 -8 918.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 8 918.00 -1 630.00 8 918.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 212 575.00 212 575.00 212 575.00
8K Other liabilities (including liabilities related to repo transactions) 69 287.00 69 287.00 69 287.00
VB VAT 34 874.00 34 874.00
VC Group and associates 256 907.00 256 907.00
VT TOTAL – STATEMENT OF RECEIVABLES 291 782.00 291 782.00 291 782.00
VY TOTAL – STATEMENT OF LIABILITIES 281 863.00 281 863.00 281 863.00

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