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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : OCRES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2014-03-31 | Complete |
| 2020-07-03 | Partially confidential | 2020-03-31 | Complete |
| 2017-11-01 | Partially confidential | 2016-03-31 | Complete |
| 2017-05-15 | Public | 2015-03-31 | Complete |
| Name | OCRES DE FRANCE |
| Siren | 332150853 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 4276 |
| Management number | 1985B00179 |
| Activity code | 4672Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 222.00 | 10 222.00 | 10 222.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 168 000.00 | 4 843.00 | 163 156.00 | 168 000.00 |
AP Buildings | 210 641.00 | 175 823.00 | 34 817.00 | 210 641.00 |
AR Technical installations, industrial equipment and tools | 587 721.00 | 458 327.00 | 129 393.00 | 587 721.00 |
AT Other tangible assets | 416 599.00 | 398 884.00 | 17 714.00 | 416 599.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 928.00 | 928.00 | 928.00 | |
BJ TOTAL (I) | 1 406 733.00 | 1 048 098.00 | 358 634.00 | 1 406 733.00 |
BL Raw materials, supplies | 114 577.00 | 114 577.00 | 114 577.00 | |
BT Goods | 10 097.00 | 10 097.00 | 10 097.00 | |
BX Customers and related accounts | 90 811.00 | 90 811.00 | 90 811.00 | |
BZ Other receivables | 12 997.00 | 12 997.00 | 12 997.00 | |
CF Cash and cash equivalents | 165 131.00 | 165 131.00 | 165 131.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 393 613.00 | 393 613.00 | 393 613.00 | |
CO Grand total (0 to V) | 1 800 346.00 | 1 048 098.00 | 752 248.00 | 1 800 346.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 21 076.00 | 21 076.00 | 21 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 687.00 | 31 161.00 | 116 687.00 | |
DL TOTAL (I) | 269 763.00 | 184 237.00 | 269 763.00 | |
DQ Provisions for Expenses | 23 537.00 | 23 537.00 | 23 537.00 | |
DR TOTAL (IV) | 23 537.00 | 23 537.00 | 23 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 322.00 | 169 100.00 | 231 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 194.00 | 163 585.00 | 38 194.00 | |
DX Trade payables and related accounts | 84 431.00 | 60 592.00 | 84 431.00 | |
DY Tax and social security liabilities | 65 998.00 | 42 575.00 | 65 998.00 | |
DZ Fixed asset liabilities and related accounts | 96 000.00 | |||
EA Other liabilities | 39 000.00 | 53 000.00 | 39 000.00 | |
EC TOTAL (IV) | 458 948.00 | 584 854.00 | 458 948.00 | |
EE Grand total (I to V) | 752 248.00 | 792 629.00 | 752 248.00 | |
EG Accrued income and payables due within one year | 284 801.00 | 584 854.00 | 284 801.00 | |
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