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BALANCE SHEET (
2022-05-13)
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 | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5988 |
| Management number | 2007B00564 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| 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 | 2 077 668.00 | 2 924 758.00 | 5 002 426.00 |
BT Goods | 16 518.00 | 16 518.00 | 16 518.00 | |
BX Customers and related accounts | 18 474.00 | 2 899.00 | 15 574.00 | 18 474.00 |
BZ Other receivables | 303 786.00 | 303 786.00 | 303 786.00 | |
CF Cash and cash equivalents | 2 321.00 | 2 321.00 | 2 321.00 | |
CJ TOTAL (II) | 341 099.00 | 2 899.00 | 338 200.00 | 341 099.00 |
CO Grand total (0 to V) | 5 343 526.00 | 2 080 567.00 | 3 262 959.00 | 5 343 526.00 |
CU Other investments | 4 999 758.00 | 2 075 000.00 | 2 924 758.00 | 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 | 906 080.00 | |
DD Legal reserve (1) | 90 608.00 | 90 608.00 | 90 608.00 | |
DH Retained earnings | -456 971.00 | -401 064.00 | -456 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 966.00 | -55 906.00 | 154 966.00 | |
DK Regulated provisions | 99 758.00 | 99 758.00 | 99 758.00 | |
DL TOTAL (I) | 794 442.00 | 639 475.00 | 794 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 483.00 | 1 900 292.00 | 1 949 483.00 | |
DX Trade payables and related accounts | 12 429.00 | 6 563.00 | 12 429.00 | |
DY Tax and social security liabilities | 7 900.00 | 13 885.00 | 7 900.00 | |
EA Other liabilities | 498 704.00 | 507 154.00 | 498 704.00 | |
EC TOTAL (IV) | 2 468 517.00 | 2 427 895.00 | 2 468 517.00 | |
EE Grand total (I to V) | 3 262 959.00 | 3 067 371.00 | 3 262 959.00 | |
EG Accrued income and payables due within one year | 2 005 517.00 | 1 964 895.00 | 2 005 517.00 | |
| 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 | 12 430.00 | 12 430.00 | 12 430.00 | |
8C Staff and Related Accounts | 478.00 | 478.00 | 478.00 | |
8D Social Security and Other Social Organizations | 6 557.00 | 6 557.00 | 6 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 498 704.00 | 35 704.00 | 463 000.00 | 498 704.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
VA Doubtful or disputed receivables | 3 474.00 | 3 474.00 | 3 474.00 | |
VB VAT | 6 838.00 | 6 838.00 | 6 838.00 | |
VC Group and associates | 218 023.00 | 218 023.00 | 218 023.00 | |
VI Group and Associates | 1 949 483.00 | 1 949 483.00 | 1 949 483.00 | |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | 211.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 926.00 | 78 926.00 | 78 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 260.00 | 322 260.00 | 322 260.00 | |
VW VAT | 653.00 | 653.00 | 653.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 517.00 | 2 005 517.00 | 463 000.00 | 2 468 517.00 |
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