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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : OCLAIR CHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | OCLAIR CHIMIE |
| Siren | 433756418 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20910 |
| Management number | 2002B20991 |
| Activity code | 4671Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59976 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AT Other tangible assets | 16 801.00 | 16 801.00 | 16 801.00 | |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 113 025.00 | 16 801.00 | 96 225.00 | 113 025.00 |
BX Customers and related accounts | 798 266.00 | 2 385.00 | 795 882.00 | 798 266.00 |
BZ Other receivables | 25 638.00 | 25 638.00 | 25 638.00 | |
CD Marketable securities | 306 835.00 | 306 835.00 | 306 835.00 | |
CF Cash and cash equivalents | 894 160.00 | 894 160.00 | 894 160.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 2 025 186.00 | 2 385.00 | 2 022 802.00 | 2 025 186.00 |
CO Grand total (0 to V) | 2 138 212.00 | 19 185.00 | 2 119 026.00 | 2 138 212.00 |
| 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 | |
DE Statutory or contractual reserves | 364 106.00 | 363 742.00 | 364 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 124.00 | 249 364.00 | 381 124.00 | |
DL TOTAL (I) | 754 030.00 | 621 906.00 | 754 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 82.00 | 68.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 724.00 | 333 731.00 | 433 724.00 | |
DX Trade payables and related accounts | 835 084.00 | 601 577.00 | 835 084.00 | |
DY Tax and social security liabilities | 56 500.00 | 50 938.00 | 56 500.00 | |
EA Other liabilities | 39 619.00 | 85 836.00 | 39 619.00 | |
EC TOTAL (IV) | 1 364 996.00 | 1 072 165.00 | 1 364 996.00 | |
EE Grand total (I to V) | 2 119 026.00 | 1 694 071.00 | 2 119 026.00 | |
EG Accrued income and payables due within one year | 1 364 996.00 | 1 072 165.00 | 1 364 996.00 | |
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