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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ONDELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ONDELIA |
| Siren | 495120883 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34719 |
| Management number | 2013B00003 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 2 139.00 | 333.00 | 2 472.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | 852.00 | |
AT Other tangible assets | 200 198.00 | 138 730.00 | 61 468.00 | 200 198.00 |
BH Other financial assets | 4 495.00 | 4 495.00 | 4 495.00 | |
BJ TOTAL (I) | 633 365.00 | 141 721.00 | 491 644.00 | 633 365.00 |
BL Raw materials, supplies | 299.00 | -299.00 | ||
BT Goods | 299.00 | 299.00 | 299.00 | |
BX Customers and related accounts | 58 976.00 | 58 976.00 | 58 976.00 | |
BZ Other receivables | 10 083.00 | 10 083.00 | 10 083.00 | |
CF Cash and cash equivalents | 416 704.00 | 416 704.00 | 416 704.00 | |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 489 526.00 | 299.00 | 489 227.00 | 489 526.00 |
CO Grand total (0 to V) | 1 122 891.00 | 142 020.00 | 980 871.00 | 1 122 891.00 |
CP Shares due in less than one year | 4 495.00 | 4 495.00 | ||
CU Other investments | 425 348.00 | 425 348.00 | 425 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 510 310.00 | 527 147.00 | 510 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 834.00 | 183 163.00 | 157 834.00 | |
DK Regulated provisions | 23 576.00 | 17 670.00 | 23 576.00 | |
DL TOTAL (I) | 735 720.00 | 771 980.00 | 735 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 259.00 | 84 670.00 | 44 259.00 | |
DX Trade payables and related accounts | 172 317.00 | 267 690.00 | 172 317.00 | |
DY Tax and social security liabilities | 28 365.00 | 124 217.00 | 28 365.00 | |
EA Other liabilities | 210.00 | 210.00 | 210.00 | |
EC TOTAL (IV) | 245 151.00 | 476 787.00 | 245 151.00 | |
EE Grand total (I to V) | 980 871.00 | 1 248 766.00 | 980 871.00 | |
EG Accrued income and payables due within one year | 241 731.00 | 432 558.00 | 241 731.00 | |
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