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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : OTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| Name | OTO |
| Siren | 831799507 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 86 |
| Management number | 2017B00359 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81370 SAINT-SULPICE-LA-POINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 830.00 | 706.00 | 20 124.00 | 20 830.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 900.00 | 8 190.00 | 9 090.00 |
AT Other tangible assets | 41 318.00 | 4 115.00 | 37 203.00 | 41 318.00 |
BJ TOTAL (I) | 1 868 291.00 | 86 019.00 | 1 782 272.00 | 1 868 291.00 |
BL Raw materials, supplies | 133 777.00 | 133 777.00 | 133 777.00 | |
BR Intermediate and finished products | 455 133.00 | 455 133.00 | 455 133.00 | |
BV Advances and down payments on orders | 1 138.00 | 1 138.00 | 1 138.00 | |
BX Customers and related accounts | 283 666.00 | 283 666.00 | 283 666.00 | |
BZ Other receivables | 692 665.00 | 692 665.00 | 692 665.00 | |
CF Cash and cash equivalents | 278 588.00 | 278 588.00 | 278 588.00 | |
CJ TOTAL (II) | 1 844 967.00 | 1 844 967.00 | 1 844 967.00 | |
CO Grand total (0 to V) | 3 713 258.00 | 86 019.00 | 3 627 239.00 | 3 713 258.00 |
CX Development or Research and Development Expenses | 1 797 052.00 | 80 297.00 | 1 716 755.00 | 1 797 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 751.00 | 31 751.00 | ||
DL TOTAL (I) | 56 751.00 | 56 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 339 482.00 | 1 339 482.00 | ||
DX Trade payables and related accounts | 713 375.00 | 713 375.00 | ||
DY Tax and social security liabilities | 396 471.00 | 396 471.00 | ||
EA Other liabilities | 1 121 159.00 | 1 121 159.00 | ||
EC TOTAL (IV) | 3 570 488.00 | 3 570 488.00 | ||
EE Grand total (I to V) | 3 627 239.00 | 3 627 239.00 | ||
EG Accrued income and payables due within one year | 2 305 858.00 | 2 305 858.00 | ||
| 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 | 1 339 482.00 | 1 074 851.00 | 264 630.00 | 1 339 482.00 |
8B Suppliers and Related Accounts | 713 375.00 | 713 375.00 | 713 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 159.00 | 121 159.00 | 121 159.00 | |
VQ Other Taxes, Duties, and Similar Debts | 396 471.00 | 396 471.00 | 396 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 331.00 | 976 331.00 | 976 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 488.00 | 2 305 858.00 | 264 630.00 | 2 570 488.00 |
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