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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : OJC FAMILY DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | OJC FAMILY DRIVE |
| Siren | 822753695 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1568 |
| Management number | 2016B00462 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 MONTREDON-DES-CORBIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 139.00 | 46 139.00 | 46 139.00 | |
AJ Other Intangible Assets | 5 264.00 | 5 211.00 | 54.00 | 5 264.00 |
AR Technical installations, industrial equipment and tools | 467 229.00 | 278 076.00 | 189 153.00 | 467 229.00 |
AT Other tangible assets | 553 188.00 | 218 764.00 | 334 424.00 | 553 188.00 |
BJ TOTAL (I) | 1 071 820.00 | 548 189.00 | 523 631.00 | 1 071 820.00 |
BL Raw materials, supplies | 16 360.00 | 16 360.00 | 16 360.00 | |
BZ Other receivables | 47 238.00 | 47 238.00 | 47 238.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 134 720.00 | 134 720.00 | 134 720.00 | |
CH Prepaid expenses | 12 091.00 | 12 091.00 | 12 091.00 | |
CJ TOTAL (II) | 330 408.00 | 330 408.00 | 330 408.00 | |
CO Grand total (0 to V) | 1 402 228.00 | 548 189.00 | 854 039.00 | 1 402 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -123 422.00 | -102 456.00 | -123 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 604.00 | -20 966.00 | 35 604.00 | |
DL TOTAL (I) | -79 818.00 | -115 422.00 | -79 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 653 978.00 | 813 620.00 | 653 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 919.00 | 125 500.00 | 50 919.00 | |
DX Trade payables and related accounts | 86 682.00 | 85 736.00 | 86 682.00 | |
DY Tax and social security liabilities | 142 244.00 | 138 485.00 | 142 244.00 | |
EA Other liabilities | 34.00 | 19 746.00 | 34.00 | |
EC TOTAL (IV) | 933 857.00 | 1 183 087.00 | 933 857.00 | |
EE Grand total (I to V) | 854 039.00 | 1 067 666.00 | 854 039.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 189.00 | 167 999.00 | 380 189.00 | |
PE DEPRECIATION Total including other intangible assets | 49 595.00 | 1 754.00 | 49 595.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 330 594.00 | 166 244.00 | 330 594.00 | |
| 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 | 50 919.00 | 50 919.00 | 50 919.00 | |
8B Suppliers and Related Accounts | 86 681.00 | 86 681.00 | 86 681.00 | |
8D Social Security and Other Social Organizations | 142 244.00 | 142 244.00 | 142 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | 34.00 | |
VG Loans with a maturity of up to one year at origin | 653 977.00 | 161 303.00 | 492 674.00 | 653 977.00 |
VS Prepaid expenses | 59 328.00 | 59 328.00 | 59 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 328.00 | 59 328.00 | 59 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 933 857.00 | 441 182.00 | 492 674.00 | 933 857.00 |
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