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BALANCE SHEET (
2023-07-31)
THE LIST OF BALANCE SHEET : OCS2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Partially confidential | 2022-12-31 | Complete |
| Name | OCS2 |
| Siren | 831619945 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 7942 |
| Management number | 2017B00940 |
| Activity code | 2733Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21550 Ladoix-Serrigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 806.00 | 944.00 | 2 750.00 |
AH Goodwill | 74 833.00 | 74 833.00 | 74 833.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 7 489.00 | 445.00 | 7 044.00 | 7 489.00 |
AR Technical installations, industrial equipment and tools | 26 457.00 | 11 411.00 | 15 046.00 | 26 457.00 |
AT Other tangible assets | 40 700.00 | 14 084.00 | 26 616.00 | 40 700.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 156 745.00 | 27 746.00 | 128 999.00 | 156 745.00 |
BT Goods | 142 874.00 | 142 874.00 | 142 874.00 | |
BV Advances and down payments on orders | 2 950.00 | 2 950.00 | 2 950.00 | |
BX Customers and related accounts | 463 758.00 | 463 758.00 | 463 758.00 | |
BZ Other receivables | 10 818.00 | 10 818.00 | 10 818.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 164 234.00 | 164 234.00 | 164 234.00 | |
CH Prepaid expenses | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 818 288.00 | 818 288.00 | 818 288.00 | |
CO Grand total (0 to V) | 975 033.00 | 27 746.00 | 947 287.00 | 975 033.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 68 943.00 | 63 780.00 | 68 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 865.00 | 5 163.00 | 77 865.00 | |
DJ Investment subsidies | 2 405.00 | 3 050.00 | 2 405.00 | |
DL TOTAL (I) | 160 213.00 | 82 993.00 | 160 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 495 963.00 | 50 849.00 | 495 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 071.00 | 7 601.00 | 29 071.00 | |
DW Advances and down payments received on current orders | 12 615.00 | 1 540.00 | 12 615.00 | |
DX Trade payables and related accounts | 203 381.00 | 45 368.00 | 203 381.00 | |
DY Tax and social security liabilities | 45 912.00 | 8 587.00 | 45 912.00 | |
EA Other liabilities | 132.00 | 24.00 | 132.00 | |
EB Prepaid income (2) | 550.00 | |||
EC TOTAL (IV) | 787 074.00 | 114 520.00 | 787 074.00 | |
EE Grand total (I to V) | 947 287.00 | 197 513.00 | 947 287.00 | |
EI Including equity loans | 29 071.00 | 29 071.00 | ||
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