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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : OUDA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-03 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | OUDA INVESTISSEMENTS |
| Siren | 499538783 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 5989 |
| Management number | 2007B00564 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73520 Saint-Béron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | 964.00 | |
AT Other tangible assets | 1 703.00 | 1 703.00 | 1 703.00 | |
BJ TOTAL (I) | 5 002 426.00 | 2 259 668.00 | 2 742 758.00 | 5 002 426.00 |
BT Goods | 17 510.00 | 17 510.00 | 17 510.00 | |
BX Customers and related accounts | 15 942.00 | 2 899.00 | 13 042.00 | 15 942.00 |
BZ Other receivables | 290 387.00 | 290 387.00 | 290 387.00 | |
CF Cash and cash equivalents | 3 672.00 | 3 672.00 | 3 672.00 | |
CJ TOTAL (II) | 327 511.00 | 2 899.00 | 324 612.00 | 327 511.00 |
CO Grand total (0 to V) | 5 329 938.00 | 2 262 567.00 | 3 067 371.00 | 5 329 938.00 |
CU Other investments | 4 999 758.00 | 2 257 000.00 | 2 742 758.00 | 4 999 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 906 080.00 | 906 080.00 | ||
DD Legal reserve (1) | 90 608.00 | 90 608.00 | ||
DH Retained earnings | -401 064.00 | -401 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 906.00 | -55 906.00 | ||
DK Regulated provisions | 99 758.00 | 99 758.00 | ||
DL TOTAL (I) | 639 475.00 | 639 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 900 292.00 | 1 900 292.00 | ||
DX Trade payables and related accounts | 6 563.00 | 6 563.00 | ||
DY Tax and social security liabilities | 13 885.00 | 13 885.00 | ||
EA Other liabilities | 507 154.00 | 507 154.00 | ||
EC TOTAL (IV) | 2 427 895.00 | 2 427 895.00 | ||
EE Grand total (I to V) | 3 067 371.00 | 3 067 371.00 | ||
EG Accrued income and payables due within one year | 1 964 895.00 | 1 964 895.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 564.00 | 6 564.00 | 6 564.00 | |
8C Staff and Related Accounts | 453.00 | 453.00 | 453.00 | |
8D Social Security and Other Social Organizations | 6 515.00 | 6 515.00 | 6 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 507 155.00 | 44 155.00 | 463 000.00 | 507 155.00 |
UX Other trade receivables | 12 468.00 | 12 468.00 | 12 468.00 | |
VA Doubtful or disputed receivables | 3 474.00 | 3 474.00 | 3 474.00 | |
VB VAT | 5 194.00 | 5 194.00 | 5 194.00 | |
VC Group and associates | 196 193.00 | 196 193.00 | 196 193.00 | |
VI Group and Associates | 1 900 292.00 | 1 900 292.00 | 1 900 292.00 | |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | 237.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | 89 000.00 | 89 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 329.00 | 306 329.00 | 306 329.00 | |
VW VAT | 6 681.00 | 6 681.00 | 6 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 897.00 | 1 964 897.00 | 463 000.00 | 2 427 897.00 |
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