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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : OCKHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | OCKHAM |
| Siren | 802395590 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5610 |
| Management number | 2017B00277 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 802.00 | 2 802.00 | 2 802.00 | |
BJ TOTAL (I) | 2 012 952.00 | 1 340 681.00 | 672 271.00 | 2 012 952.00 |
BZ Other receivables | 16 727.00 | 16 727.00 | 16 727.00 | |
CF Cash and cash equivalents | 45 704.00 | 45 704.00 | 45 704.00 | |
CJ TOTAL (II) | 62 431.00 | 62 431.00 | 62 431.00 | |
CO Grand total (0 to V) | 2 075 383.00 | 1 340 681.00 | 734 702.00 | 2 075 383.00 |
CU Other investments | 2 010 150.00 | 1 337 879.00 | 672 271.00 | 2 010 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 181 820.00 | 1 181 820.00 | ||
DD Legal reserve (1) | 8 022.00 | 8 022.00 | ||
DE Statutory or contractual reserves | 152 384.00 | 152 384.00 | ||
DH Retained earnings | -810 354.00 | -810 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 798.00 | -424 798.00 | ||
DL TOTAL (I) | 107 074.00 | 107 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 418 149.00 | 418 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 248.00 | 206 248.00 | ||
DX Trade payables and related accounts | 3 231.00 | 3 231.00 | ||
EC TOTAL (IV) | 627 628.00 | 627 628.00 | ||
EE Grand total (I to V) | 734 702.00 | 734 702.00 | ||
EG Accrued income and payables due within one year | 318 133.00 | 318 133.00 | ||
| 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 | 2 012 952.00 | 2 012 952.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 802.00 | 2 802.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 010 150.00 | |||
I4 DECREASES Grand Total | 2 012 952.00 | |||
IN DECREASES Start-up, development, or research expenses | 2 802.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 150.00 | 2 010 150.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 802.00 | 2 802.00 | ||
CY DEPRECIATION Start-up, development, or research expenses | 2 802.00 | 2 802.00 | ||
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