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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : ODECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Public | 2021-09-30 | Complete |
| 2018-01-24 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | ODECA |
| Siren | 398039362 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/001273 |
| Management number | 1994B80149 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30360 SAINT-MAURICE-DE-CAZEVIEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
AR Technical installations, industrial equipment and tools | 12 702.00 | 12 702.00 | 12 702.00 | |
AT Other tangible assets | 14 513.00 | 6 293.00 | 8 220.00 | 14 513.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 604.00 | 604.00 | 604.00 | |
BJ TOTAL (I) | 46 897.00 | 18 995.00 | 27 902.00 | 46 897.00 |
BT Goods | 23 385.00 | 23 385.00 | 23 385.00 | |
BX Customers and related accounts | 692.00 | 692.00 | 692.00 | |
BZ Other receivables | 10 160.00 | 10 160.00 | 10 160.00 | |
CF Cash and cash equivalents | 54 223.00 | 54 223.00 | 54 223.00 | |
CH Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
CJ TOTAL (II) | 89 513.00 | 89 513.00 | 89 513.00 | |
CO Grand total (0 to V) | 136 411.00 | 18 995.00 | 117 415.00 | 136 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 1 718.00 | 1 718.00 | 1 718.00 | |
DG Other reserves | 32 540.00 | 13 638.00 | 32 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | 18 902.00 | 3 145.00 | |
DL TOTAL (I) | 79 328.00 | 76 182.00 | 79 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 1 480.00 | 1 480.00 | |
DX Trade payables and related accounts | 28 481.00 | 23 384.00 | 28 481.00 | |
DY Tax and social security liabilities | 8 125.00 | 10 469.00 | 8 125.00 | |
EC TOTAL (IV) | 38 087.00 | 35 524.00 | 38 087.00 | |
EE Grand total (I to V) | 117 415.00 | 111 707.00 | 117 415.00 | |
EG Accrued income and payables due within one year | 38 087.00 | 35 524.00 | 38 087.00 | |
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