Grow your business safely with O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR
All the information you need about O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR to develop and secure your business in France
O
HOME >
CORPORATES
>
O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR >
BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | O.D.M. ORDONNANCEMENT DELAIS ET METHODES DE L'ACTE DE CONSTR |
| Siren | 350544599 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 33740 |
| Management number | 1989B01195 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 249.00 | 12 249.00 | 12 249.00 | |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | 5 352.00 | |
AT Other tangible assets | 82 999.00 | 82 999.00 | 82 999.00 | |
BH Other financial assets | 7 272.00 | 7 272.00 | 7 272.00 | |
BJ TOTAL (I) | 107 872.00 | 100 600.00 | 7 272.00 | 107 872.00 |
BX Customers and related accounts | 64 396.00 | 64 396.00 | 64 396.00 | |
BZ Other receivables | 10 755.00 | 10 755.00 | 10 755.00 | |
CF Cash and cash equivalents | 193 429.00 | 193 429.00 | 193 429.00 | |
CH Prepaid expenses | 4 138.00 | 4 138.00 | 4 138.00 | |
CJ TOTAL (II) | 272 718.00 | 272 718.00 | 272 718.00 | |
CO Grand total (0 to V) | 380 590.00 | 100 600.00 | 279 990.00 | 380 590.00 |
| 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 | |
DG Other reserves | 103 518.00 | 148 607.00 | 103 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 030.00 | 4 912.00 | -69 030.00 | |
DL TOTAL (I) | 76 412.00 | 195 442.00 | 76 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 949.00 | |||
DX Trade payables and related accounts | 31 375.00 | 27 901.00 | 31 375.00 | |
DY Tax and social security liabilities | 60 898.00 | 86 637.00 | 60 898.00 | |
EA Other liabilities | 1 304.00 | 131.00 | 1 304.00 | |
EC TOTAL (IV) | 203 578.00 | 130 619.00 | 203 578.00 | |
EE Grand total (I to V) | 279 990.00 | 326 060.00 | 279 990.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 490.00 | 110.00 | 100 490.00 | |
PE DEPRECIATION Total including other intangible assets | 12 249.00 | 12 249.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 88 241.00 | 110.00 | 88 241.00 | |
| 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 | 31 375.00 | 31 375.00 | 31 375.00 | |
8D Social Security and Other Social Organizations | 60 899.00 | 60 899.00 | 60 899.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | 1 304.00 | |
UT Other financial assets | 7 272.00 | 7 272.00 | 7 272.00 | |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | 110 000.00 | |
VS Prepaid expenses | 79 289.00 | 79 289.00 | 79 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 561.00 | 79 289.00 | 7 272.00 | 86 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 578.00 | 203 578.00 | 203 578.00 | |
all companies in France
Complete and comprehensive database.
