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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : O.C.A NEGOCE FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2018-05-16 | Public | 2016-12-31 | Complete |
| Name | O.C.A NEGOCE FERMETURE |
| Siren | 809023021 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17338 |
| Management number | 2015B00639 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213.00 | |||
BH Other financial assets | 500.00 | |||
BJ TOTAL (I) | 713.00 | |||
BV Advances and down payments on orders | 2 480.00 | |||
BZ Other receivables | 288.00 | |||
CF Cash and cash equivalents | 5 189.00 | |||
CJ TOTAL (II) | 7 957.00 | |||
CO Grand total (0 to V) | 8 670.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 484.00 | -11 483.00 | -16 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | -5 001.00 | -3 105.00 | |
DL TOTAL (I) | -18 589.00 | -15 484.00 | -18 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 699.00 | 21 629.00 | 23 699.00 | |
DX Trade payables and related accounts | 3 560.00 | 3 776.00 | 3 560.00 | |
DY Tax and social security liabilities | 700.00 | |||
EC TOTAL (IV) | 27 259.00 | 26 104.00 | 27 259.00 | |
EE Grand total (I to V) | 8 670.00 | 10 620.00 | 8 670.00 | |
EG Accrued income and payables due within one year | 27 259.00 | 26 104.00 | 27 259.00 | |
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