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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : OUDOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-07 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-21 | Partially confidential | 2020-02-29 | Complete |
| 2019-11-06 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-08 | Partially confidential | 2018-02-28 | Complete |
| 2018-02-01 | Partially confidential | 2017-02-28 | Complete |
| Name | OUDOT |
| Siren | 401749262 |
| Closing | 2018-02-28 |
| Registry code | 9301 |
| Registration number | 20113 |
| Management number | 1999B01053 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | 3 160.00 | |
AT Other tangible assets | 28 046.00 | 19 749.00 | 8 296.00 | 28 046.00 |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 31 445.00 | 22 909.00 | 8 536.00 | 31 445.00 |
BT Goods | 56 966.00 | 56 966.00 | 56 966.00 | |
BX Customers and related accounts | 3 015.00 | 3 015.00 | 3 015.00 | |
BZ Other receivables | 26 981.00 | 26 981.00 | 26 981.00 | |
CD Marketable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 186 763.00 | 186 763.00 | 186 763.00 | |
CH Prepaid expenses | 5 792.00 | 5 792.00 | 5 792.00 | |
CJ TOTAL (II) | 288 017.00 | 3 015.00 | 285 002.00 | 288 017.00 |
CO Grand total (0 to V) | 319 462.00 | 25 924.00 | 293 537.00 | 319 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 15 225.00 | 15 221.00 | 15 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 4.00 | 8.00 | |
DL TOTAL (I) | 23 618.00 | 23 610.00 | 23 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 540.00 | 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 1 589.00 | 2 320.00 | |
DX Trade payables and related accounts | 76 814.00 | 68 249.00 | 76 814.00 | |
DY Tax and social security liabilities | 122 776.00 | 85 214.00 | 122 776.00 | |
EA Other liabilities | 67 609.00 | 77 901.00 | 67 609.00 | |
EC TOTAL (IV) | 269 919.00 | 233 493.00 | 269 919.00 | |
EE Grand total (I to V) | 293 537.00 | 257 103.00 | 293 537.00 | |
EG Accrued income and payables due within one year | 169 919.00 | 233 493.00 | 169 919.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 445.00 | 31 445.00 | ||
I4 DECREASES Grand Total | 11 445.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 31 206.00 | 31 206.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | 239.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 605.00 | 3 304.00 | 19 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 605.00 | 3 304.00 | 19 605.00 | |
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