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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : ODELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ODELI |
| Siren | 750102683 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2190 |
| Management number | 2012B00336 |
| Activity code | 2740Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 594.00 | 11 062.00 | 533.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 87 304.00 | 24 096.00 | 63 208.00 | 87 304.00 |
AT Other tangible assets | 84 253.00 | 32 279.00 | 51 974.00 | 84 253.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 183 851.00 | 67 436.00 | 116 415.00 | 183 851.00 |
BL Raw materials, supplies | 225 000.00 | 225 000.00 | 225 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 705.00 | 72 705.00 | 72 705.00 | |
BZ Other receivables | 145 125.00 | 145 125.00 | 145 125.00 | |
CF Cash and cash equivalents | 14 763.00 | 14 763.00 | 14 763.00 | |
CH Prepaid expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
CJ TOTAL (II) | 461 569.00 | 461 569.00 | 461 569.00 | |
CO Grand total (0 to V) | 645 419.00 | 67 436.00 | 577 983.00 | 645 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 953.00 | 400.00 | 2 953.00 | |
DG Other reserves | 67 211.00 | 18 699.00 | 67 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 713.00 | 51 065.00 | 7 713.00 | |
DL TOTAL (I) | 127 877.00 | 120 164.00 | 127 877.00 | |
DP Provisions for Risks | 98 300.00 | |||
DR TOTAL (IV) | 98 300.00 | |||
DU Loans and Debts from Credit Institutions (3) | 37 149.00 | 35 993.00 | 37 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 23 697.00 | 2 506.00 | |
DX Trade payables and related accounts | 316 036.00 | 275 976.00 | 316 036.00 | |
DY Tax and social security liabilities | 87 237.00 | 92 779.00 | 87 237.00 | |
EA Other liabilities | 7 178.00 | 16 000.00 | 7 178.00 | |
EC TOTAL (IV) | 450 106.00 | 444 443.00 | 450 106.00 | |
EE Grand total (I to V) | 577 983.00 | 662 907.00 | 577 983.00 | |
| 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 | 2 506.00 | 2 506.00 | 2 506.00 | |
8B Suppliers and Related Accounts | 316 036.00 | 316 036.00 | 316 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 178.00 | 7 178.00 | 7 178.00 | |
VG Loans with a maturity of up to one year at origin | 37 149.00 | 23 973.00 | 13 176.00 | 37 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 237.00 | 87 237.00 | 87 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 506.00 | 221 806.00 | 700.00 | 222 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 105.00 | 436 931.00 | 13 176.00 | 450 105.00 |
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