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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : OUICOM LA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | OUICOM GROUPE |
| Siren | 818591000 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28231 |
| Management number | 2016B01758 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 796.00 | 94 796.00 | 94 796.00 | |
AT Other tangible assets | 22 167.00 | 6 584.00 | 15 583.00 | 22 167.00 |
BH Other financial assets | 60 499.00 | 60 499.00 | 60 499.00 | |
BJ TOTAL (I) | 182 461.00 | 6 584.00 | 175 878.00 | 182 461.00 |
BX Customers and related accounts | 21 880.00 | 21 880.00 | 21 880.00 | |
BZ Other receivables | 10 064.00 | 10 064.00 | 10 064.00 | |
CD Marketable securities | 19 072.00 | 19 072.00 | 19 072.00 | |
CF Cash and cash equivalents | 8 262.00 | 8 262.00 | 8 262.00 | |
CH Prepaid expenses | 30 745.00 | 30 745.00 | 30 745.00 | |
CJ TOTAL (II) | 90 024.00 | 90 024.00 | 90 024.00 | |
CO Grand total (0 to V) | 272 485.00 | 6 584.00 | 265 901.00 | 272 485.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 370.00 | 370.00 | 370.00 | |
DH Retained earnings | 12 104.00 | 2 020.00 | 12 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | 10 084.00 | 15 216.00 | |
DL TOTAL (I) | 37 690.00 | 22 474.00 | 37 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 033.00 | 84 974.00 | 54 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 380.00 | 110 031.00 | 58 380.00 | |
DX Trade payables and related accounts | 44 984.00 | 57 530.00 | 44 984.00 | |
DY Tax and social security liabilities | 70 815.00 | 33 505.00 | 70 815.00 | |
EA Other liabilities | 2.00 | |||
EB Prepaid income (2) | 4 298.00 | 4 298.00 | ||
EC TOTAL (IV) | 228 212.00 | 286 042.00 | 228 212.00 | |
EE Grand total (I to V) | 265 901.00 | 308 516.00 | 265 901.00 | |
EG Accrued income and payables due within one year | 206 220.00 | 207 941.00 | 206 220.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 363.00 | 17 363.00 | ||
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