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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : OCDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-05 | Public | 2015-05-31 | Complete |
| Name | OCDC |
| Siren | 802538637 |
| Closing | 2018-05-31 |
| Registry code | 7501 |
| Registration number | 124580 |
| Management number | 2014B11358 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 205.00 | 441.00 | 3 764.00 | 4 205.00 |
AT Other tangible assets | 17 544.00 | 6 440.00 | 11 104.00 | 17 544.00 |
BH Other financial assets | 100 075.00 | 100 075.00 | 100 075.00 | |
BJ TOTAL (I) | 121 824.00 | 6 880.00 | 114 944.00 | 121 824.00 |
BL Raw materials, supplies | 26 161.00 | 26 161.00 | 26 161.00 | |
BZ Other receivables | 321 076.00 | 321 076.00 | 321 076.00 | |
CF Cash and cash equivalents | 226 913.00 | 226 913.00 | 226 913.00 | |
CH Prepaid expenses | 6 510.00 | 6 510.00 | 6 510.00 | |
CJ TOTAL (II) | 580 660.00 | 580 660.00 | 580 660.00 | |
CO Grand total (0 to V) | 702 484.00 | 6 880.00 | 695 603.00 | 702 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 310 419.00 | 188 834.00 | 310 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 767.00 | 121 585.00 | 172 767.00 | |
DL TOTAL (I) | 488 685.00 | 315 919.00 | 488 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 655.00 | 65 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 110.00 | 24 307.00 | 23 110.00 | |
DX Trade payables and related accounts | 36 718.00 | 38 855.00 | 36 718.00 | |
DY Tax and social security liabilities | 77 415.00 | 66 157.00 | 77 415.00 | |
EA Other liabilities | 4 022.00 | 1 901.00 | 4 022.00 | |
EC TOTAL (IV) | 206 918.00 | 131 221.00 | 206 918.00 | |
EE Grand total (I to V) | 695 603.00 | 447 140.00 | 695 603.00 | |
| 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 | 23 110.00 | 23 110.00 | 23 110.00 | |
8B Suppliers and Related Accounts | 36 718.00 | 36 718.00 | 36 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | 4 022.00 | |
VG Loans with a maturity of up to one year at origin | 65 655.00 | 15 440.00 | 50 215.00 | 65 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 414.00 | 77 414.00 | 77 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 660.00 | 327 585.00 | 100 075.00 | 427 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 918.00 | 156 703.00 | 50 215.00 | 206 918.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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