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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : OUDA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-03 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | OUDA INVESTISSEMENTS |
| Siren | 499538783 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 14036 |
| Management number | 2007B00564 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73520 SAINT BERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | 964.00 | |
AT Other tangible assets | 5 870.00 | 5 615.00 | 254.00 | 5 870.00 |
BJ TOTAL (I) | 5 007 593.00 | 2 296 580.00 | 2 711 012.00 | 5 007 593.00 |
BT Goods | 16 738.00 | 16 738.00 | 16 738.00 | |
BX Customers and related accounts | 88 372.00 | 6 233.00 | 82 139.00 | 88 372.00 |
BZ Other receivables | 533 830.00 | 118 057.00 | 415 773.00 | 533 830.00 |
CF Cash and cash equivalents | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 639 197.00 | 124 290.00 | 514 906.00 | 639 197.00 |
CO Grand total (0 to V) | 5 646 790.00 | 2 420 871.00 | 3 225 919.00 | 5 646 790.00 |
CU Other investments | 5 000 758.00 | 2 290 000.00 | 2 710 758.00 | 5 000 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 906 080.00 | 906 080.00 | ||
DD Legal reserve (1) | 90 608.00 | 90 608.00 | ||
DG Other reserves | 1 234 168.00 | 1 234 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 469.00 | -1 429 469.00 | ||
DK Regulated provisions | 99 758.00 | 99 758.00 | ||
DL TOTAL (I) | 901 145.00 | 901 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 785 818.00 | 1 785 818.00 | ||
DX Trade payables and related accounts | 42 563.00 | 42 563.00 | ||
DY Tax and social security liabilities | 33 366.00 | 33 366.00 | ||
EA Other liabilities | 463 000.00 | 463 000.00 | ||
EC TOTAL (IV) | 2 324 774.00 | 2 324 774.00 | ||
EE Grand total (I to V) | 3 225 919.00 | 3 225 919.00 | ||
EG Accrued income and payables due within one year | 2 324 774.00 | 2 324 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 563.00 | 42 563.00 | 42 563.00 | |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | 9 527.00 | |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | 7 811.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 463 000.00 | 463 000.00 | 463 000.00 | |
UX Other trade receivables | 80 898.00 | 80 898.00 | 80 898.00 | |
VA Doubtful or disputed receivables | 7 475.00 | 7 475.00 | 7 475.00 | |
VB VAT | 3 524.00 | 3 524.00 | 3 524.00 | |
VC Group and associates | 400 939.00 | 400 939.00 | 400 939.00 | |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | 26.00 | |
VI Group and Associates | 1 785 819.00 | 1 785 819.00 | 1 785 819.00 | |
VM Income taxes | 29 301.00 | 29 301.00 | 29 301.00 | |
VP Miscellaneous | 68.00 | 68.00 | 68.00 | |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | 204.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 998.00 | 99 998.00 | 99 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 203.00 | 614 728.00 | 7 475.00 | 622 203.00 |
VW VAT | 15 825.00 | 15 825.00 | 15 825.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 775.00 | 2 324 775.00 | 2 324 775.00 | |
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