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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : OTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | OTT |
| Siren | 351846647 |
| Closing | 2018-09-30 |
| Registry code | 2301 |
| Registration number | 328 |
| Management number | 1989B00069 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 948.00 | 10 948.00 | 10 948.00 | |
AH Goodwill | 35 826.00 | 35 826.00 | 35 826.00 | |
AP Buildings | 324 454.00 | 179 106.00 | 145 347.00 | 324 454.00 |
AR Technical installations, industrial equipment and tools | 93 725.00 | 44 539.00 | 49 186.00 | 93 725.00 |
AT Other tangible assets | 670 455.00 | 328 861.00 | 341 594.00 | 670 455.00 |
BH Other financial assets | 10 487.00 | 10 487.00 | 10 487.00 | |
BJ TOTAL (I) | 1 146 047.00 | 563 455.00 | 582 592.00 | 1 146 047.00 |
BT Goods | 31 097.00 | 31 097.00 | 31 097.00 | |
BX Customers and related accounts | 206 813.00 | 206 813.00 | 206 813.00 | |
BZ Other receivables | 117 983.00 | 117 983.00 | 117 983.00 | |
CD Marketable securities | 57 720.00 | 57 720.00 | 57 720.00 | |
CF Cash and cash equivalents | 999 245.00 | 999 245.00 | 999 245.00 | |
CH Prepaid expenses | 34 158.00 | 34 158.00 | 34 158.00 | |
CJ TOTAL (II) | 1 447 016.00 | 1 447 016.00 | 1 447 016.00 | |
CO Grand total (0 to V) | 2 593 063.00 | 563 455.00 | 2 029 608.00 | 2 593 063.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | 155.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 009 877.00 | 1 007 782.00 | 1 009 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 548.00 | 172 095.00 | 232 548.00 | |
DJ Investment subsidies | 25 208.00 | 4 740.00 | 25 208.00 | |
DL TOTAL (I) | 1 284 288.00 | 1 201 272.00 | 1 284 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 399.00 | 386 461.00 | 309 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 854.00 | 4 854.00 | 123 854.00 | |
DX Trade payables and related accounts | 90 589.00 | 89 600.00 | 90 589.00 | |
DY Tax and social security liabilities | 217 157.00 | 265 876.00 | 217 157.00 | |
EA Other liabilities | 4 321.00 | 3 746.00 | 4 321.00 | |
EC TOTAL (IV) | 745 320.00 | 750 538.00 | 745 320.00 | |
EE Grand total (I to V) | 2 029 608.00 | 1 951 810.00 | 2 029 608.00 | |
EG Accrued income and payables due within one year | 543 529.00 | 472 530.00 | 543 529.00 | |
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