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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ODI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ODI CONCEPT |
| Siren | 831830666 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025014 |
| Management number | 2017B05723 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 ST BONNET DE MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 998.00 | 2 638.00 | 1 360.00 | 3 998.00 |
AF Concessions, Patents and Similar Rights | 6 395.00 | 1 799.00 | 4 595.00 | 6 395.00 |
AH Goodwill | 10 210.00 | 10 210.00 | 10 210.00 | |
AT Other tangible assets | 898.00 | 562.00 | 335.00 | 898.00 |
BH Other financial assets | 3 157.00 | 3 157.00 | 3 157.00 | |
BJ TOTAL (I) | 24 657.00 | 4 999.00 | 19 658.00 | 24 657.00 |
BX Customers and related accounts | 28 258.00 | 28 258.00 | 28 258.00 | |
BZ Other receivables | 13 283.00 | 13 283.00 | 13 283.00 | |
CF Cash and cash equivalents | 6 008.00 | 6 008.00 | 6 008.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 48 280.00 | 48 280.00 | 48 280.00 | |
CO Grand total (0 to V) | 72 937.00 | 4 999.00 | 67 938.00 | 72 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | -2 091.00 | ||
DL TOTAL (I) | 7 909.00 | 7 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 996.00 | 17 996.00 | ||
DX Trade payables and related accounts | 16 759.00 | 16 759.00 | ||
DY Tax and social security liabilities | 25 034.00 | 25 034.00 | ||
EA Other liabilities | 240.00 | 240.00 | ||
EC TOTAL (IV) | 60 029.00 | 60 029.00 | ||
EE Grand total (I to V) | 67 938.00 | 67 938.00 | ||
EG Accrued income and payables due within one year | 60 029.00 | 60 029.00 | ||
| 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 | 17 996.00 | 17 996.00 | 17 996.00 | |
8B Suppliers and Related Accounts | 16 759.00 | 16 759.00 | 16 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | 240.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 034.00 | 25 034.00 | 25 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 429.00 | 42 273.00 | 3 157.00 | 45 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 029.00 | 60 029.00 | 60 029.00 | |
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