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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ODYSSEE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| Name | ODYSSEE PATRIMOINE |
| Siren | 490677655 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 2978 |
| Management number | 2006B00149 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 878.00 | 228 878.00 | 228 878.00 | |
AJ Other Intangible Assets | 274 156.00 | 274 156.00 | 274 156.00 | |
AP Buildings | 210 473.00 | 102 037.00 | 108 436.00 | 210 473.00 |
AT Other tangible assets | 163 703.00 | 67 349.00 | 96 354.00 | 163 703.00 |
BD Other fixed assets | ||||
BH Other financial assets | 12 070.00 | 12 070.00 | 12 070.00 | |
BJ TOTAL (I) | 889 283.00 | 169 386.00 | 719 896.00 | 889 283.00 |
BX Customers and related accounts | 2.00 | 2.00 | ||
BZ Other receivables | 184 828.00 | 184 828.00 | 184 828.00 | |
CD Marketable securities | 128 060.00 | 9 391.00 | 118 669.00 | 128 060.00 |
CF Cash and cash equivalents | 33 162.00 | 33 162.00 | 33 162.00 | |
CH Prepaid expenses | 8 455.00 | 8 455.00 | 8 455.00 | |
CJ TOTAL (II) | 354 505.00 | 9 391.00 | 345 113.00 | 354 505.00 |
CO Grand total (0 to V) | 1 243 787.00 | 178 778.00 | 1 065 009.00 | 1 243 787.00 |
CP Shares due in less than one year | 12 070.00 | 12 070.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 200 000.00 | 300 000.00 | |
DD Legal reserve (1) | 20 000.00 | 15 500.00 | 20 000.00 | |
DG Other reserves | 31.00 | 72 042.00 | 31.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 568.00 | 111 889.00 | 260 568.00 | |
DL TOTAL (I) | 580 599.00 | 399 431.00 | 580 599.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 606.00 | 72 257.00 | 121 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 945.00 | 38 150.00 | 47 945.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 4 305.00 | 11 995.00 | 4 305.00 | |
DY Tax and social security liabilities | 300 554.00 | 320 114.00 | 300 554.00 | |
EA Other liabilities | 978.00 | |||
EC TOTAL (IV) | 474 410.00 | 444 494.00 | 474 410.00 | |
EE Grand total (I to V) | 1 065 009.00 | 853 925.00 | 1 065 009.00 | |
EG Accrued income and payables due within one year | 360 228.00 | 419 738.00 | 360 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 714.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 792 808.00 | 114 299.00 | 792 808.00 | |
I3 DECREASES Total Financial Fixed Assets | 940.00 | 12 072.00 | ||
I4 DECREASES Grand Total | 17 824.00 | 889 283.00 | ||
IO DECREASES Total including other intangible assets | 503 034.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 884.00 | 374 177.00 | ||
KD ACQUISITIONS Total including other intangible assets | 503 034.00 | 503 034.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 288 834.00 | 102 227.00 | 288 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | 12 072.00 | 940.00 | |
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