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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : OCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | OCR |
| Siren | 483459764 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 7081 |
| Management number | 2005B50143 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 Colayrac-Saint-Cirq |
| 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 | 12 353.00 | 6 186.00 | 6 167.00 | 12 353.00 |
AT Other tangible assets | 57 043.00 | 37 302.00 | 19 741.00 | 57 043.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 70 396.00 | 43 489.00 | 26 908.00 | 70 396.00 |
BL Raw materials, supplies | 15 200.00 | 15 200.00 | 15 200.00 | |
BX Customers and related accounts | 624 849.00 | 87 903.00 | 536 946.00 | 624 849.00 |
BZ Other receivables | 33 861.00 | 33 861.00 | 33 861.00 | |
CF Cash and cash equivalents | 67 757.00 | 67 757.00 | 67 757.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 743 003.00 | 87 903.00 | 655 100.00 | 743 003.00 |
CO Grand total (0 to V) | 813 400.00 | 131 392.00 | 682 008.00 | 813 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 666.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 323 831.00 | 234 116.00 | 323 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 040.00 | 94 055.00 | 52 040.00 | |
DL TOTAL (I) | 430 871.00 | 378 831.00 | 430 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 206.00 | 13 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 43 545.00 | 2 779.00 | |
DX Trade payables and related accounts | 75 090.00 | 74 535.00 | 75 090.00 | |
DY Tax and social security liabilities | 153 094.00 | 144 000.00 | 153 094.00 | |
EA Other liabilities | 6 968.00 | 82 295.00 | 6 968.00 | |
EC TOTAL (IV) | 251 137.00 | 344 375.00 | 251 137.00 | |
EE Grand total (I to V) | 682 008.00 | 723 207.00 | 682 008.00 | |
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