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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ONDELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ONDELIA |
| Siren | 495120883 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 55478 |
| Management number | 2013B00003 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 2 194.00 | 278.00 | 2 472.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | 852.00 | |
AT Other tangible assets | 201 708.00 | 158 184.00 | 43 525.00 | 201 708.00 |
BH Other financial assets | 4 495.00 | 4 495.00 | 4 495.00 | |
BJ TOTAL (I) | 634 976.00 | 161 230.00 | 473 746.00 | 634 976.00 |
BL Raw materials, supplies | 299.00 | -299.00 | ||
BT Goods | 299.00 | 299.00 | 299.00 | |
BX Customers and related accounts | 310 243.00 | 310 243.00 | 310 243.00 | |
BZ Other receivables | 240 967.00 | 240 967.00 | 240 967.00 | |
CF Cash and cash equivalents | 177 189.00 | 177 189.00 | 177 189.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 728 832.00 | 299.00 | 728 533.00 | 728 832.00 |
CO Grand total (0 to V) | 1 363 808.00 | 161 529.00 | 1 202 279.00 | 1 363 808.00 |
CP Shares due in less than one year | 4 495.00 | 4 495.00 | ||
CU Other investments | 425 448.00 | 425 448.00 | 425 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 589 317.00 | 510 310.00 | 589 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 167.00 | 179 007.00 | 234 167.00 | |
DK Regulated provisions | 29 482.00 | 23 576.00 | 29 482.00 | |
DL TOTAL (I) | 896 966.00 | 756 893.00 | 896 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | 44 259.00 | 3 422.00 | |
DX Trade payables and related accounts | 254 009.00 | 172 317.00 | 254 009.00 | |
DY Tax and social security liabilities | 42 384.00 | 28 365.00 | 42 384.00 | |
EA Other liabilities | 5 498.00 | 210.00 | 5 498.00 | |
EC TOTAL (IV) | 305 313.00 | 245 151.00 | 305 313.00 | |
EE Grand total (I to V) | 1 202 279.00 | 1 002 044.00 | 1 202 279.00 | |
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