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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR |
| Siren | 350544599 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 23163 |
| Management number | 1989B01195 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 249.00 | 12 249.00 | 12 249.00 | |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | 5 352.00 | |
AT Other tangible assets | 82 999.00 | 82 437.00 | 562.00 | 82 999.00 |
BH Other financial assets | 7 272.00 | 7 272.00 | 7 272.00 | |
BJ TOTAL (I) | 107 872.00 | 100 039.00 | 7 833.00 | 107 872.00 |
BX Customers and related accounts | 219 793.00 | 6 669.00 | 213 123.00 | 219 793.00 |
BZ Other receivables | 10 009.00 | 10 009.00 | 10 009.00 | |
CF Cash and cash equivalents | 265 752.00 | 265 752.00 | 265 752.00 | |
CH Prepaid expenses | 15 279.00 | 15 279.00 | 15 279.00 | |
CJ TOTAL (II) | 510 832.00 | 6 669.00 | 504 163.00 | 510 832.00 |
CO Grand total (0 to V) | 618 704.00 | 106 708.00 | 511 996.00 | 618 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 70 644.00 | 56 405.00 | 70 644.00 | |
DH Retained earnings | 9 150.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 963.00 | 75 088.00 | 77 963.00 | |
DL TOTAL (I) | 190 530.00 | 182 567.00 | 190 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 572.00 | 572.00 | |
DX Trade payables and related accounts | 59 892.00 | 93 980.00 | 59 892.00 | |
DY Tax and social security liabilities | 204 263.00 | 268 257.00 | 204 263.00 | |
EA Other liabilities | 56 739.00 | 9 058.00 | 56 739.00 | |
EC TOTAL (IV) | 321 466.00 | 371 869.00 | 321 466.00 | |
EE Grand total (I to V) | 511 996.00 | 554 436.00 | 511 996.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 669.00 | 6 669.00 | ||
7B Total provisions for depreciation | 6 669.00 | 6 669.00 | ||
| 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 | 572.00 | 572.00 | 572.00 | |
8B Suppliers and Related Accounts | 59 892.00 | 59 892.00 | 59 892.00 | |
8D Social Security and Other Social Organizations | 204 263.00 | 204 263.00 | 204 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 739.00 | 56 739.00 | 56 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 352.00 | 245 081.00 | 7 272.00 | 252 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 466.00 | 321 466.00 | 321 466.00 | |
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