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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : ODINOT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | ODINOT ET ASSOCIES |
| Siren | 432858942 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 1304 |
| Management number | 2000D03344 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 824.00 | 3 824.00 | 3 824.00 | |
AH Goodwill | 428 511.00 | 428 511.00 | 428 511.00 | |
AT Other tangible assets | 119 388.00 | 84 287.00 | 35 101.00 | 119 388.00 |
BJ TOTAL (I) | 551 723.00 | 88 112.00 | 463 611.00 | 551 723.00 |
BV Advances and down payments on orders | 143.00 | 143.00 | 143.00 | |
BX Customers and related accounts | 752 924.00 | 42 238.00 | 710 686.00 | 752 924.00 |
BZ Other receivables | 41 854.00 | 41 854.00 | 41 854.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CD Marketable securities | 550 000.00 | 550 000.00 | 550 000.00 | |
CF Cash and cash equivalents | 333 705.00 | 333 705.00 | 333 705.00 | |
CH Prepaid expenses | 84 102.00 | 84 102.00 | 84 102.00 | |
CJ TOTAL (II) | 1 767 727.00 | 42 238.00 | 1 725 489.00 | 1 767 727.00 |
CO Grand total (0 to V) | 2 319 450.00 | 130 350.00 | 2 189 100.00 | 2 319 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 118 000.00 | 118 000.00 | |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | 57 500.00 | |
DG Other reserves | 381 511.00 | 499 283.00 | 381 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 947.00 | 332 229.00 | 311 947.00 | |
DL TOTAL (I) | 1 418 958.00 | 1 557 011.00 | 1 418 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 343.00 | 256 798.00 | 313 343.00 | |
DX Trade payables and related accounts | 52 868.00 | 44 949.00 | 52 868.00 | |
DY Tax and social security liabilities | 335 111.00 | 293 166.00 | 335 111.00 | |
DZ Fixed asset liabilities and related accounts | 2 236.00 | 2 236.00 | 2 236.00 | |
EA Other liabilities | 66 584.00 | 10 564.00 | 66 584.00 | |
EC TOTAL (IV) | 770 142.00 | 607 713.00 | 770 142.00 | |
EE Grand total (I to V) | 2 189 100.00 | 2 164 724.00 | 2 189 100.00 | |
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