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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : OCNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2019-04-06 | Public | 2017-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-04 | Public | 2015-12-31 | Complete |
| Name | OCNC |
| Siren | 515126217 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003437 |
| Management number | 2009B00435 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07800 SAINT-GEORGES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 398.00 | 8 721.00 | 3 677.00 | 12 398.00 |
BJ TOTAL (I) | 12 398.00 | 8 721.00 | 3 677.00 | 12 398.00 |
BX Customers and related accounts | 23 390.00 | 23 390.00 | 23 390.00 | |
BZ Other receivables | 67 568.00 | 67 568.00 | 67 568.00 | |
CF Cash and cash equivalents | 5 295.00 | 5 295.00 | 5 295.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 96 440.00 | 96 440.00 | 96 440.00 | |
CO Grand total (0 to V) | 108 837.00 | 8 720.00 | 100 116.00 | 108 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 14 794.00 | 8 517.00 | 14 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | 6 277.00 | 11 684.00 | |
DL TOTAL (I) | 27 578.00 | 15 894.00 | 27 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | 5 160.00 | 3 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | 2 300.00 | |
DX Trade payables and related accounts | 2 616.00 | 4 017.00 | 2 616.00 | |
DY Tax and social security liabilities | 62 213.00 | 57 674.00 | 62 213.00 | |
EA Other liabilities | 1 562.00 | 1 562.00 | ||
EC TOTAL (IV) | 72 538.00 | 69 150.00 | 72 538.00 | |
EE Grand total (I to V) | 100 116.00 | 85 045.00 | 100 116.00 | |
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