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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : OTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| Name | OTEC |
| Siren | 814348751 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 18703 |
| Management number | 2015B03638 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 Lisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 062.00 | 457.00 | 1 519.00 |
AT Other tangible assets | 7 380.00 | 6 012.00 | 1 368.00 | 7 380.00 |
BH Other financial assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 9 097.00 | 7 074.00 | 2 023.00 | 9 097.00 |
BL Raw materials, supplies | 1 726.00 | 1 726.00 | 1 726.00 | |
BN Goods in progress | 17 460.00 | 17 460.00 | 17 460.00 | |
BV Advances and down payments on orders | 1 226.00 | 1 226.00 | 1 226.00 | |
BX Customers and related accounts | 24 915.00 | 232.00 | 24 682.00 | 24 915.00 |
BZ Other receivables | 5 984.00 | 5 984.00 | 5 984.00 | |
CF Cash and cash equivalents | 34 245.00 | 34 245.00 | 34 245.00 | |
CH Prepaid expenses | 3 028.00 | 3 028.00 | 3 028.00 | |
CJ TOTAL (II) | 88 586.00 | 232.00 | 88 354.00 | 88 586.00 |
CO Grand total (0 to V) | 97 684.00 | 7 306.00 | 90 377.00 | 97 684.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 15 199.00 | 6 778.00 | 15 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 251.00 | 8 420.00 | 30 251.00 | |
DL TOTAL (I) | 46 550.00 | 16 299.00 | 46 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 245.00 | 14 324.00 | 17 245.00 | |
DW Advances and down payments received on current orders | 4 586.00 | 4 586.00 | ||
DX Trade payables and related accounts | 14 533.00 | 5 775.00 | 14 533.00 | |
DY Tax and social security liabilities | 7 462.00 | 4 193.00 | 7 462.00 | |
EC TOTAL (IV) | 43 827.00 | 24 293.00 | 43 827.00 | |
EE Grand total (I to V) | 90 377.00 | 40 592.00 | 90 377.00 | |
EG Accrued income and payables due within one year | 43 827.00 | 24 293.00 | 43 827.00 | |
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