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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : OJC FAMILY DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | OJC FAMILY DRIVE |
| Siren | 822753695 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 1972 |
| Management number | 2016B00462 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Montredon-des-Corbières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 139.00 | 23 952.00 | 22 188.00 | 46 139.00 |
AJ Other Intangible Assets | 5 264.00 | 1 701.00 | 3 563.00 | 5 264.00 |
AR Technical installations, industrial equipment and tools | 454 009.00 | 94 887.00 | 359 122.00 | 454 009.00 |
AT Other tangible assets | 535 973.00 | 70 951.00 | 465 022.00 | 535 973.00 |
BJ TOTAL (I) | 1 041 385.00 | 191 490.00 | 849 895.00 | 1 041 385.00 |
BL Raw materials, supplies | 14 943.00 | 14 943.00 | 14 943.00 | |
BZ Other receivables | 84 389.00 | 84 389.00 | 84 389.00 | |
CF Cash and cash equivalents | 387 675.00 | 387 675.00 | 387 675.00 | |
CH Prepaid expenses | 11 272.00 | 11 272.00 | 11 272.00 | |
CJ TOTAL (II) | 498 279.00 | 498 279.00 | 498 279.00 | |
CO Grand total (0 to V) | 1 539 664.00 | 191 490.00 | 1 348 174.00 | 1 539 664.00 |
| 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 | |
DH Retained earnings | -48 655.00 | -48 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 801.00 | -48 655.00 | -53 801.00 | |
DL TOTAL (I) | -94 456.00 | -40 655.00 | -94 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 971 760.00 | 634 518.00 | 971 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 121 000.00 | 121 000.00 | |
DX Trade payables and related accounts | 110 737.00 | 784 075.00 | 110 737.00 | |
DY Tax and social security liabilities | 145 780.00 | 49 079.00 | 145 780.00 | |
EA Other liabilities | 93 353.00 | 3 033.00 | 93 353.00 | |
EC TOTAL (IV) | 1 442 630.00 | 1 591 706.00 | 1 442 630.00 | |
EE Grand total (I to V) | 1 348 174.00 | 1 551 051.00 | 1 348 174.00 | |
| 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 | 121 000.00 | 121 000.00 | 121 000.00 | |
8B Suppliers and Related Accounts | 110 737.00 | 110 737.00 | 110 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 353.00 | 93 353.00 | 93 353.00 | |
VG Loans with a maturity of up to one year at origin | 971 760.00 | 158 347.00 | 647 626.00 | 971 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 780.00 | 145 780.00 | 145 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 661.00 | 95 661.00 | 95 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 630.00 | 629 217.00 | 647 626.00 | 1 442 630.00 |
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