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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : OURSSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | OURSSIE |
| Siren | 794320366 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 8192 |
| Management number | 2013B00870 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 670.00 | 7 670.00 | 7 670.00 | |
AT Other tangible assets | 10 541.00 | 4 396.00 | 6 145.00 | 10 541.00 |
BJ TOTAL (I) | 18 211.00 | 4 396.00 | 13 815.00 | 18 211.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 107 334.00 | 107 334.00 | 107 334.00 | |
BZ Other receivables | 17 213.00 | 17 213.00 | 17 213.00 | |
CF Cash and cash equivalents | 179 808.00 | 179 808.00 | 179 808.00 | |
CH Prepaid expenses | 15 253.00 | 15 253.00 | 15 253.00 | |
CJ TOTAL (II) | 319 608.00 | 319 608.00 | 319 608.00 | |
CO Grand total (0 to V) | 337 819.00 | 4 396.00 | 333 423.00 | 337 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 530.00 | 10 530.00 | 10 530.00 | |
DB Share, merger, contribution premiums, etc. | 2 120.00 | 2 120.00 | 2 120.00 | |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | 1 053.00 | |
DG Other reserves | 8 550.00 | 267.00 | 8 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 353.00 | 8 283.00 | 47 353.00 | |
DL TOTAL (I) | 69 608.00 | 22 253.00 | 69 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 4.00 | 227.00 | |
DW Advances and down payments received on current orders | 17 117.00 | |||
DX Trade payables and related accounts | 109 649.00 | 98 499.00 | 109 649.00 | |
DY Tax and social security liabilities | 61 423.00 | 81 978.00 | 61 423.00 | |
EA Other liabilities | 29 887.00 | 32 169.00 | 29 887.00 | |
EB Prepaid income (2) | 62 629.00 | 256 943.00 | 62 629.00 | |
EC TOTAL (IV) | 263 817.00 | 486 710.00 | 263 817.00 | |
EE Grand total (I to V) | 333 423.00 | 508 962.00 | 333 423.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 800.00 | 139 800.00 | 139 800.00 | |
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