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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : OTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | OTT |
| Siren | 351846647 |
| Closing | 2017-09-30 |
| Registry code | 2301 |
| Registration number | 412 |
| Management number | 1989B00069 |
| Activity code | 8690A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 948.00 | 10 948.00 | 10 948.00 | |
AH Goodwill | 35 826.00 | 35 826.00 | 35 826.00 | |
AP Buildings | 324 454.00 | 158 277.00 | 166 176.00 | 324 454.00 |
AR Technical installations, industrial equipment and tools | 46 342.00 | 34 202.00 | 12 140.00 | 46 342.00 |
AT Other tangible assets | 575 699.00 | 316 384.00 | 259 315.00 | 575 699.00 |
AX Advances and down payments | ||||
BH Other financial assets | 10 487.00 | 10 487.00 | 10 487.00 | |
BJ TOTAL (I) | 1 003 907.00 | 519 811.00 | 484 096.00 | 1 003 907.00 |
BT Goods | 26 519.00 | 26 519.00 | 26 519.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 172 113.00 | 1 999.00 | 170 114.00 | 172 113.00 |
BZ Other receivables | 165 866.00 | 165 866.00 | 165 866.00 | |
CD Marketable securities | 47 120.00 | 47 120.00 | 47 120.00 | |
CF Cash and cash equivalents | 1 018 473.00 | 1 018 473.00 | 1 018 473.00 | |
CH Prepaid expenses | 39 622.00 | 39 622.00 | 39 622.00 | |
CJ TOTAL (II) | 1 469 713.00 | 1 999.00 | 1 467 714.00 | 1 469 713.00 |
CO Grand total (0 to V) | 2 473 620.00 | 521 810.00 | 1 951 810.00 | 2 473 620.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | 155.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 007 782.00 | 832 301.00 | 1 007 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 095.00 | 238 475.00 | 172 095.00 | |
DJ Investment subsidies | 4 740.00 | 4 740.00 | ||
DL TOTAL (I) | 1 201 272.00 | 1 087 430.00 | 1 201 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 461.00 | 308 366.00 | 386 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | 4 854.00 | 4 854.00 | |
DX Trade payables and related accounts | 89 600.00 | 62 471.00 | 89 600.00 | |
DY Tax and social security liabilities | 265 876.00 | 211 742.00 | 265 876.00 | |
EA Other liabilities | 3 746.00 | 14 576.00 | 3 746.00 | |
EC TOTAL (IV) | 750 538.00 | 602 009.00 | 750 538.00 | |
EE Grand total (I to V) | 1 951 810.00 | 1 689 439.00 | 1 951 810.00 | |
EG Accrued income and payables due within one year | 472 530.00 | 386 451.00 | 472 530.00 | |
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