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BALANCE SHEET (
2017-11-01)
THE LIST OF BALANCE SHEET : OCRES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2014-03-31 | Complete |
| 2020-07-03 | Partially confidential | 2020-03-31 | Complete |
| 2017-11-01 | Partially confidential | 2016-03-31 | Complete |
| 2017-05-15 | Public | 2015-03-31 | Complete |
| Name | OCRES DE FRANCE |
| Siren | 332150853 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 13097 |
| Management number | 1985B00179 |
| Activity code | 0812Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 709.00 | 3 709.00 | 3 709.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 202 766.00 | 100 375.00 | 102 391.00 | 202 766.00 |
AR Technical installations, industrial equipment and tools | 416 288.00 | 305 190.00 | 111 097.00 | 416 288.00 |
AT Other tangible assets | 386 521.00 | 369 105.00 | 17 416.00 | 386 521.00 |
BH Other financial assets | 928.00 | 928.00 | 928.00 | |
BJ TOTAL (I) | 1 022 836.00 | 778 380.00 | 244 456.00 | 1 022 836.00 |
BL Raw materials, supplies | 161 070.00 | 161 070.00 | 161 070.00 | |
BR Intermediate and finished products | ||||
BT Goods | 18 873.00 | 18 873.00 | 18 873.00 | |
BV Advances and down payments on orders | 3 933.00 | 3 933.00 | 3 933.00 | |
BX Customers and related accounts | 111 814.00 | 111 814.00 | 111 814.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CD Marketable securities | 62 800.00 | 62 800.00 | 62 800.00 | |
CF Cash and cash equivalents | 100 016.00 | 100 016.00 | 100 016.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 468 507.00 | 468 507.00 | 468 507.00 | |
CO Grand total (0 to V) | 1 491 344.00 | 778 380.00 | 712 964.00 | 1 491 344.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 21 076.00 | 20 731.00 | 21 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 943.00 | 48 344.00 | 79 943.00 | |
DL TOTAL (I) | 233 019.00 | 201 076.00 | 233 019.00 | |
DQ Provisions for Expenses | 23 537.00 | 23 537.00 | 23 537.00 | |
DR TOTAL (IV) | 23 537.00 | 23 537.00 | 23 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 361.00 | 88 554.00 | 228 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 829.00 | 152 159.00 | 95 829.00 | |
DX Trade payables and related accounts | 54 663.00 | 48 143.00 | 54 663.00 | |
DY Tax and social security liabilities | 55 952.00 | 64 310.00 | 55 952.00 | |
EA Other liabilities | 21 600.00 | 21 600.00 | ||
EC TOTAL (IV) | 456 407.00 | 353 168.00 | 456 407.00 | |
EE Grand total (I to V) | 712 964.00 | 577 781.00 | 712 964.00 | |
EG Accrued income and payables due within one year | 278 992.00 | 283 660.00 | 278 992.00 | |
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