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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : O'DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-10-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | O'DELICES |
| Siren | 512308677 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 144846 |
| Management number | 2009B08763 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 177 882.00 | 128 801.00 | 49 080.00 | 177 882.00 |
AT Other tangible assets | 298 741.00 | 208 870.00 | 89 871.00 | 298 741.00 |
BH Other financial assets | 3 723.00 | 3 723.00 | 3 723.00 | |
BJ TOTAL (I) | 2 021 250.00 | 337 672.00 | 1 683 579.00 | 2 021 250.00 |
BL Raw materials, supplies | 15 603.00 | 15 603.00 | 15 603.00 | |
BT Goods | 916.00 | 916.00 | 916.00 | |
BV Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
BX Customers and related accounts | 56 722.00 | 56 722.00 | 56 722.00 | |
BZ Other receivables | 3 766.00 | 3 766.00 | 3 766.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 6 245.00 | 6 245.00 | 6 245.00 | |
CH Prepaid expenses | 8 925.00 | 8 925.00 | 8 925.00 | |
CJ TOTAL (II) | 92 392.00 | 92 392.00 | 92 392.00 | |
CO Grand total (0 to V) | 2 113 643.00 | 337 672.00 | 1 775 971.00 | 2 113 643.00 |
CU Other investments | 840 904.00 | 840 904.00 | 840 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 99 838.00 | 163 357.00 | 99 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 884.00 | -63 518.00 | -41 884.00 | |
DK Regulated provisions | 43 255.00 | 28 495.00 | 43 255.00 | |
DL TOTAL (I) | 211 210.00 | 238 333.00 | 211 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 725 177.00 | 863 461.00 | 725 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 684 539.00 | 646 858.00 | 684 539.00 | |
DX Trade payables and related accounts | 49 969.00 | 34 653.00 | 49 969.00 | |
DY Tax and social security liabilities | 105 076.00 | 113 769.00 | 105 076.00 | |
EC TOTAL (IV) | 1 564 761.00 | 1 658 741.00 | 1 564 761.00 | |
EE Grand total (I to V) | 1 775 971.00 | 1 897 075.00 | 1 775 971.00 | |
EI Including equity loans | 684 539.00 | 684 539.00 | ||
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