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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : OD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-11-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-11-30 | Complete |
| Name | OD CONCEPT |
| Siren | 483207486 |
| Closing | 2021-11-30 |
| Registry code | 5906 |
| Registration number | 1637 |
| Management number | 2005B50147 |
| Activity code | 5610C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59740 WILLIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 577.00 | 605.00 | 972.00 | 1 577.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 29 247.00 | 6 836.00 | 22 410.00 | 29 247.00 |
AR Technical installations, industrial equipment and tools | 112 362.00 | 91 761.00 | 20 601.00 | 112 362.00 |
AT Other tangible assets | 36 504.00 | 27 666.00 | 8 838.00 | 36 504.00 |
AV Fixed assets in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 823.00 | 9 823.00 | 9 823.00 | |
BJ TOTAL (I) | 215 551.00 | 126 868.00 | 88 683.00 | 215 551.00 |
BL Raw materials, supplies | 25 123.00 | 25 123.00 | 25 123.00 | |
BV Advances and down payments on orders | 1 578.00 | 1 578.00 | 1 578.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 21 336.00 | 21 336.00 | 21 336.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 201 815.00 | 201 815.00 | 201 815.00 | |
CH Prepaid expenses | 6 759.00 | 6 759.00 | 6 759.00 | |
CJ TOTAL (II) | 356 610.00 | 356 610.00 | 356 610.00 | |
CO Grand total (0 to V) | 572 161.00 | 126 868.00 | 445 293.00 | 572 161.00 |
CS Evaluated investments - equity method | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 40 018.00 | 95 904.00 | 40 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 152.00 | -55 886.00 | 21 152.00 | |
DL TOTAL (I) | 66 670.00 | 45 518.00 | 66 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 888.00 | 267 168.00 | 267 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 270.00 | 41.00 | |
DX Trade payables and related accounts | 43 508.00 | 53 751.00 | 43 508.00 | |
DY Tax and social security liabilities | 67 164.00 | 55 489.00 | 67 164.00 | |
EA Other liabilities | 23.00 | 5.00 | 23.00 | |
EC TOTAL (IV) | 378 623.00 | 376 682.00 | 378 623.00 | |
EE Grand total (I to V) | 445 293.00 | 422 200.00 | 445 293.00 | |
EG Accrued income and payables due within one year | 155 999.00 | 156 420.00 | 155 999.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 166.00 | 1 080.00 | 5 166.00 | |
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