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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : OTO PIECES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-26 | Partially confidential | 2018-12-31 | Complete |
| Name | OTO PIECES |
| Siren | 818747693 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 5028 |
| Management number | 2016B00193 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 54.00 | 156.00 | 210.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 1 309.00 | 334.00 | 975.00 | 1 309.00 |
AT Other tangible assets | 106 949.00 | 13 980.00 | 92 969.00 | 106 949.00 |
BD Other fixed assets | 487.00 | 487.00 | 487.00 | |
BH Other financial assets | 2 408.00 | 2 408.00 | 2 408.00 | |
BJ TOTAL (I) | 168 955.00 | 14 368.00 | 154 587.00 | 168 955.00 |
BT Goods | 109 625.00 | 109 625.00 | 109 625.00 | |
BV Advances and down payments on orders | 2 374.00 | 2 374.00 | 2 374.00 | |
BX Customers and related accounts | 19 770.00 | 19 770.00 | 19 770.00 | |
BZ Other receivables | 19 651.00 | 19 651.00 | 19 651.00 | |
CF Cash and cash equivalents | 4 133.00 | 4 133.00 | 4 133.00 | |
CH Prepaid expenses | 309.00 | 309.00 | 309.00 | |
CJ TOTAL (II) | 153 488.00 | 153 488.00 | 153 488.00 | |
CO Grand total (0 to V) | 322 442.00 | 14 368.00 | 308 075.00 | 322 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 246.00 | -24 035.00 | 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 143.00 | 24 281.00 | -37 143.00 | |
DL TOTAL (I) | -31 897.00 | 5 246.00 | -31 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 202.00 | 95 663.00 | 77 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 968.00 | 7 410.00 | 26 968.00 | |
DW Advances and down payments received on current orders | 280.00 | 280.00 | ||
DX Trade payables and related accounts | 221 883.00 | 213 355.00 | 221 883.00 | |
DY Tax and social security liabilities | 13 834.00 | 21 238.00 | 13 834.00 | |
EA Other liabilities | 85.00 | 85.00 | ||
EC TOTAL (IV) | 339 972.00 | 337 666.00 | 339 972.00 | |
EE Grand total (I to V) | 308 075.00 | 342 912.00 | 308 075.00 | |
EG Accrued income and payables due within one year | 281 835.00 | 260 607.00 | 281 835.00 | |
EI Including equity loans | 76 299.00 | 76 299.00 | ||
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