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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SARL OCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2019-04-15 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | SARL OCK |
| Siren | 791002223 |
| Closing | 2021-03-31 |
| Registry code | 6851 |
| Registration number | 8146 |
| Management number | 2013B00131 |
| Activity code | 7490A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68380 Breitenbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 197.00 | 398.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 90 204.00 | 57 759.00 | 32 444.00 | 90 204.00 |
AT Other tangible assets | 18 808.00 | 9 436.00 | 9 372.00 | 18 808.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 1 685 549.00 | 67 392.00 | 1 618 157.00 | 1 685 549.00 |
BX Customers and related accounts | 155 640.00 | 155 640.00 | 155 640.00 | |
BZ Other receivables | 104 997.00 | 104 997.00 | 104 997.00 | |
CF Cash and cash equivalents | 39 220.00 | 39 220.00 | 39 220.00 | |
CH Prepaid expenses | 6 246.00 | 6 246.00 | 6 246.00 | |
CJ TOTAL (II) | 306 103.00 | 306 103.00 | 306 103.00 | |
CO Grand total (0 to V) | 1 991 652.00 | 67 392.00 | 1 924 260.00 | 1 991 652.00 |
CU Other investments | 1 575 422.00 | 1 575 422.00 | 1 575 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 400.00 | 50 000.00 | 195 400.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 600 000.00 | 600 000.00 | ||
DH Retained earnings | 27 992.00 | 61 215.00 | 27 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 607.00 | 566 777.00 | 170 607.00 | |
DL TOTAL (I) | 998 999.00 | 682 992.00 | 998 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 698 256.00 | 808 811.00 | 698 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 173.00 | 12 236.00 | 26 173.00 | |
DX Trade payables and related accounts | 70 670.00 | 19 486.00 | 70 670.00 | |
DY Tax and social security liabilities | 86 150.00 | 87 387.00 | 86 150.00 | |
EA Other liabilities | 44 011.00 | 93 658.00 | 44 011.00 | |
EC TOTAL (IV) | 925 261.00 | 1 021 578.00 | 925 261.00 | |
EE Grand total (I to V) | 1 924 260.00 | 1 704 570.00 | 1 924 260.00 | |
EG Accrued income and payables due within one year | 347 058.00 | 331 815.00 | 347 058.00 | |
| 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 | 70 670.00 | 70 670.00 | 70 670.00 | |
8D Social Security and Other Social Organizations | 86 150.00 | 86 150.00 | 86 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 012.00 | 44 012.00 | 44 012.00 | |
UT Other financial assets | 520.00 | 520.00 | 520.00 | |
UX Other trade receivables | 155 640.00 | 155 640.00 | 155 640.00 | |
VH Loans with a maturity of more than one year at origin | 698 256.00 | 120 053.00 | 459 788.00 | 698 256.00 |
VI Group and Associates | 26 173.00 | 26 173.00 | 26 173.00 | |
VK Loans repaid during the year | 1 083.00 | 1 083.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 997.00 | 104 997.00 | 104 997.00 | |
VS Prepaid expenses | 6 246.00 | 6 246.00 | 6 246.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 403.00 | 266 883.00 | 520.00 | 267 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 261.00 | 347 058.00 | 459 788.00 | 925 261.00 |
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