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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ODYSSEE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| Name | ODYSSEE PATRIMOINE |
| Siren | 490677655 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 1843 |
| Management number | 2006B00149 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 878.00 | 228 878.00 | 228 878.00 | |
AJ Other Intangible Assets | 274 156.00 | 274 156.00 | 274 156.00 | |
AP Buildings | 208 568.00 | 79 002.00 | 129 566.00 | 208 568.00 |
AT Other tangible assets | 80 265.00 | 46 611.00 | 33 654.00 | 80 265.00 |
BD Other fixed assets | 940.00 | 67.00 | 873.00 | 940.00 |
BJ TOTAL (I) | 792 808.00 | 125 680.00 | 667 128.00 | 792 808.00 |
BZ Other receivables | 177 433.00 | 177 433.00 | 177 433.00 | |
CF Cash and cash equivalents | 1 784.00 | 1 784.00 | 1 784.00 | |
CH Prepaid expenses | 7 580.00 | 7 580.00 | 7 580.00 | |
CJ TOTAL (II) | 186 797.00 | 186 797.00 | 186 797.00 | |
CO Grand total (0 to V) | 979 605.00 | 125 680.00 | 853 925.00 | 979 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 15 500.00 | 500.00 | 15 500.00 | |
DG Other reserves | 72 042.00 | 22 632.00 | 72 042.00 | |
DH Retained earnings | -17 661.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 889.00 | 82 071.00 | 111 889.00 | |
DL TOTAL (I) | 399 431.00 | 287 542.00 | 399 431.00 | |
DP Provisions for Risks | 10 000.00 | 15 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 257.00 | 57 976.00 | 72 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 150.00 | 44 636.00 | 38 150.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 11 995.00 | 2 859.00 | 11 995.00 | |
DY Tax and social security liabilities | 320 114.00 | 297 552.00 | 320 114.00 | |
EA Other liabilities | 978.00 | 978.00 | ||
EC TOTAL (IV) | 444 494.00 | 403 022.00 | 444 494.00 | |
EE Grand total (I to V) | 853 925.00 | 705 564.00 | 853 925.00 | |
EG Accrued income and payables due within one year | 419 738.00 | 381 297.00 | 419 738.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 714.00 | 8 670.00 | 21 714.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 811 015.00 | 25 501.00 | 811 015.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 262.00 | 940.00 | ||
I4 DECREASES Grand Total | 43 709.00 | 792 808.00 | ||
IO DECREASES Total including other intangible assets | 503 034.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 447.00 | 288 834.00 | ||
KD ACQUISITIONS Total including other intangible assets | 503 034.00 | 503 034.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 302 183.00 | 17 097.00 | 302 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | 8 404.00 | 5 798.00 | |
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