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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : L OTTOMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2016-09-30 | Complete |
| Name | L'OTTOMAN |
| Siren | 504446444 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/002285 |
| Management number | 2008B00350 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 HARFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 7 879.00 | 4 256.00 | 3 623.00 | 7 879.00 |
AT Other tangible assets | 41 342.00 | 32 271.00 | 9 071.00 | 41 342.00 |
BJ TOTAL (I) | 51 221.00 | 36 527.00 | 14 694.00 | 51 221.00 |
BL Raw materials, supplies | 1 981.00 | 1 981.00 | 1 981.00 | |
BT Goods | 565.00 | 565.00 | 565.00 | |
BX Customers and related accounts | 9 989.00 | 9 080.00 | 909.00 | 9 989.00 |
BZ Other receivables | 3 550.00 | 3 550.00 | 3 550.00 | |
CF Cash and cash equivalents | 73 113.00 | 73 113.00 | 73 113.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 89 198.00 | 9 080.00 | 80 118.00 | 89 198.00 |
CO Grand total (0 to V) | 140 419.00 | 45 607.00 | 94 811.00 | 140 419.00 |
| 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 | |
DF Regulated reserves (1) | 5 269.00 | |||
DH Retained earnings | -52 325.00 | -1 511.00 | -52 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 516.00 | -56 084.00 | 64 516.00 | |
DL TOTAL (I) | 13 291.00 | -51 225.00 | 13 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 2 931.00 | 385.00 | |
DX Trade payables and related accounts | 13 383.00 | 10 256.00 | 13 383.00 | |
DY Tax and social security liabilities | 19 848.00 | 19 927.00 | 19 848.00 | |
EA Other liabilities | 47 905.00 | 53 763.00 | 47 905.00 | |
EC TOTAL (IV) | 81 520.00 | 86 877.00 | 81 520.00 | |
EE Grand total (I to V) | 94 811.00 | 35 651.00 | 94 811.00 | |
EG Accrued income and payables due within one year | 81 520.00 | 86 877.00 | 81 520.00 | |
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