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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : OUDOUL 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | OUDOUL 64 |
| Siren | 501286793 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 2951 |
| Management number | 2007B00778 |
| Activity code | 2229A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Buros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 724.00 | 18 724.00 | 18 724.00 | |
AH Goodwill | 23 584.00 | 23 584.00 | 23 584.00 | |
AN Land | 20 884.00 | 2 212.00 | 18 672.00 | 20 884.00 |
AP Buildings | 1 626 430.00 | 363 806.00 | 1 262 624.00 | 1 626 430.00 |
AR Technical installations, industrial equipment and tools | 1 098 271.00 | 606 408.00 | 491 864.00 | 1 098 271.00 |
AT Other tangible assets | 65 170.00 | 53 238.00 | 11 933.00 | 65 170.00 |
BJ TOTAL (I) | 2 853 063.00 | 1 044 387.00 | 1 808 676.00 | 2 853 063.00 |
BL Raw materials, supplies | 211 425.00 | 211 425.00 | 211 425.00 | |
BR Intermediate and finished products | 312 500.00 | 312 500.00 | 312 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 146 503.00 | 146 503.00 | 146 503.00 | |
BZ Other receivables | 114 743.00 | 114 743.00 | 114 743.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 617 175.00 | 617 175.00 | 617 175.00 | |
CH Prepaid expenses | 8 346.00 | 8 346.00 | 8 346.00 | |
CJ TOTAL (II) | 1 410 798.00 | 1 410 798.00 | 1 410 798.00 | |
CO Grand total (0 to V) | 4 263 860.00 | 1 044 387.00 | 3 219 474.00 | 4 263 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 952 571.00 | 907 932.00 | 952 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 126.00 | 68 640.00 | 52 126.00 | |
DJ Investment subsidies | 11 996.00 | 11 996.00 | ||
DL TOTAL (I) | 1 069 494.00 | 1 029 371.00 | 1 069 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 645 184.00 | 1 838 172.00 | 1 645 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | 12 358.00 | 6 658.00 | |
DX Trade payables and related accounts | 226 882.00 | 320 956.00 | 226 882.00 | |
DY Tax and social security liabilities | 271 256.00 | 274 098.00 | 271 256.00 | |
EA Other liabilities | 1 041.00 | |||
EC TOTAL (IV) | 2 149 979.00 | 2 446 625.00 | 2 149 979.00 | |
EE Grand total (I to V) | 3 219 474.00 | 3 475 996.00 | 3 219 474.00 | |
EG Accrued income and payables due within one year | 757 145.00 | 855 669.00 | 757 145.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 084.00 | 422.00 | 12 084.00 | |
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