Grow your business safely with O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR
All the information you need about O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR to develop and secure your business in France
O
HOME >
CORPORATES
>
O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR >
BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR |
| Siren | 350544599 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19324 |
| Management number | 1989B01195 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 249.00 | 12 249.00 | 12 249.00 | |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | 5 352.00 | |
AT Other tangible assets | 82 999.00 | 81 986.00 | 1 013.00 | 82 999.00 |
BH Other financial assets | 7 272.00 | 7 272.00 | 7 272.00 | |
BJ TOTAL (I) | 107 872.00 | 99 587.00 | 8 285.00 | 107 872.00 |
BX Customers and related accounts | 167 966.00 | 6 669.00 | 161 296.00 | 167 966.00 |
BZ Other receivables | 37 694.00 | 37 694.00 | 37 694.00 | |
CF Cash and cash equivalents | 330 407.00 | 330 407.00 | 330 407.00 | |
CH Prepaid expenses | 16 753.00 | 16 753.00 | 16 753.00 | |
CJ TOTAL (II) | 552 820.00 | 6 669.00 | 546 151.00 | 552 820.00 |
CO Grand total (0 to V) | 660 692.00 | 106 257.00 | 554 436.00 | 660 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 56 405.00 | 56 405.00 | 56 405.00 | |
DH Retained earnings | 9 150.00 | 9 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 088.00 | 109 150.00 | 75 088.00 | |
DL TOTAL (I) | 182 567.00 | 207 479.00 | 182 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 381.00 | 572.00 | |
DX Trade payables and related accounts | 93 980.00 | 37 105.00 | 93 980.00 | |
DY Tax and social security liabilities | 268 257.00 | 277 420.00 | 268 257.00 | |
EA Other liabilities | 9 058.00 | 100 461.00 | 9 058.00 | |
EC TOTAL (IV) | 371 869.00 | 415 369.00 | 371 869.00 | |
EE Grand total (I to V) | 554 436.00 | 622 847.00 | 554 436.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 669.00 | 6 669.00 | ||
7B Total provisions for depreciation | 6 669.00 | 6 669.00 | ||
7C Grand total | 6 669.00 | 6 669.00 | ||
| 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 | 572.00 | 572.00 | 572.00 | |
8B Suppliers and Related Accounts | 93 980.00 | 93 980.00 | 93 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 058.00 | 9 058.00 | 9 058.00 | |
VQ Other Taxes, Duties, and Similar Debts | 268 258.00 | 268 258.00 | 268 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 685.00 | 222 413.00 | 7 272.00 | 229 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 869.00 | 371 869.00 | 371 869.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
