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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : OCSA FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-01-09 | Partially confidential | 2018-03-31 | Simplified |
| Name | OCSA FORMATION |
| Siren | 791768807 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/000701 |
| Management number | 2013B00857 |
| Activity code | 8559A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 800.00 | 135 800.00 | 135 800.00 | |
014 Intangible Assets - Other | 5 610.00 | 3 979.00 | 1 631.00 | 5 610.00 |
028 Tangible Assets | 91 467.00 | 46 731.00 | 44 736.00 | 91 467.00 |
040 Financial Assets | 11 416.00 | 11 416.00 | 11 416.00 | |
044 Total Fixed Assets | 244 293.00 | 50 710.00 | 193 583.00 | 244 293.00 |
064 Advances and down payments on orders | 157.00 | 157.00 | 157.00 | |
068 Receivables – Trade and related accounts | 283 871.00 | 28 510.00 | 255 361.00 | 283 871.00 |
072 Receivables – Other | 14 106.00 | 14 106.00 | 14 106.00 | |
084 Cash | 237 744.00 | 237 744.00 | 237 744.00 | |
092 Prepaid expenses | 3 639.00 | 3 639.00 | 3 639.00 | |
096 Total Current Assets + Prepaid Expenses | 539 517.00 | 28 510.00 | 511 006.00 | 539 517.00 |
110 Total Assets | 783 809.00 | 79 220.00 | 704 589.00 | 783 809.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 135 975.00 | |||
136 Profit for the Year | 131 472.00 | |||
142 Total Equity - Total I | 322 447.00 | |||
156 Loans and similar debts | 101 508.00 | |||
164 Advances and down payments received on current orders | 670.00 | |||
166 Suppliers and related accounts | 106 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 013.00 | |||
172 Other debts | 173 163.00 | |||
176 Total debts | 382 142.00 | |||
180 Liabilities Total | 704 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
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