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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : OCEDIS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-10-07 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Consolidated |
| 2018-03-22 | Public | 2017-08-31 | Complete |
| 2017-01-19 | Public | 2016-08-31 | Complete |
| Name | OCEDIS FINANCE |
| Siren | 820921856 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 2978 |
| Management number | 2016B00816 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-08-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 TREVOUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 037 000.00 | 5 037 000.00 | 5 037 000.00 | |
AJ Other Intangible Assets | 1 424 000.00 | 864 000.00 | 560 000.00 | 1 424 000.00 |
AT Other tangible assets | 4 942 000.00 | 3 697 000.00 | 1 245 000.00 | 4 942 000.00 |
BJ TOTAL (I) | 11 729 000.00 | 4 561 000.00 | 7 168 000.00 | 11 729 000.00 |
BN Goods in progress | 7 092 000.00 | 7 092 000.00 | 7 092 000.00 | |
BX Customers and related accounts | 5 623 000.00 | 228 000.00 | 5 395 000.00 | 5 623 000.00 |
BZ Other receivables | 1 954 000.00 | 1 954 000.00 | 1 954 000.00 | |
CF Cash and cash equivalents | 893 000.00 | 893 000.00 | 893 000.00 | |
CJ TOTAL (II) | 17 188 000.00 | 228 000.00 | 16 960 000.00 | 17 188 000.00 |
CO Grand total (0 to V) | 28 916 000.00 | 4 789 000.00 | 24 128 000.00 | 28 916 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 596 000.00 | 3 596 000.00 | 3 596 000.00 | |
DL TOTAL (I) | 4 478 000.00 | 4 371 000.00 | 4 478 000.00 | |
DR TOTAL (IV) | 287 000.00 | 285 000.00 | 287 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 967 000.00 | 9 772 000.00 | 8 967 000.00 | |
DX Trade payables and related accounts | 3 879 000.00 | 4 384 000.00 | 3 879 000.00 | |
EA Other liabilities | 2 276 000.00 | 2 563 000.00 | 2 276 000.00 | |
EC TOTAL (IV) | 15 204 000.00 | 16 725 000.00 | 15 204 000.00 | |
EE Grand total (I to V) | 24 128 000.00 | 25 552 000.00 | 24 128 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 107 000.00 | 775 000.00 | 107 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 26 066 000.00 | |||
FM Inventory production | 77 000.00 | |||
FR Total operating income (I) | 26 143 000.00 | |||
FS Purchases of goods (including customs duties) | 13 998 000.00 | |||
FW Other purchases and external expenses | 6 042 000.00 | |||
FX Taxes, duties, and similar payments | 479 000.00 | |||
FZ Social Security Contributions | 4 211 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 740 000.00 | |||
GE Other Expenses | 138 000.00 | |||
GF Total Operating Expenses (II) | 25 608 000.00 | |||
GG - OPERATING RESULT (I - II) | 730 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -742 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -30 000.00 | -23 000.00 | |
HK Income tax | -141 000.00 | 91 000.00 | -141 000.00 | |
R5 Net income of consolidated companies | 107 000.00 | 775 000.00 | 107 000.00 | |
R6 Group Income (Consolidated Net Income) | 107 000.00 | 775 000.00 | 107 000.00 | |
R8 Net income, group share (parent company share) | 107 000.00 | 775 000.00 | 107 000.00 | |
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