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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : OCLA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | OCLA. |
| Siren | 495375867 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2220 |
| Management number | 2007B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57050 Lorry-les-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 696 080.00 | 1 696 080.00 | 1 696 080.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 667.00 | 4 667.00 | 4 667.00 | |
CJ TOTAL (II) | 4 667.00 | 4 667.00 | 4 667.00 | |
CO Grand total (0 to V) | 1 700 747.00 | 1 700 747.00 | 1 700 747.00 | |
CU Other investments | 1 696 080.00 | 1 696 080.00 | 1 696 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 339 033.00 | 1 221 385.00 | 1 339 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 842.00 | 117 648.00 | 119 842.00 | |
DL TOTAL (I) | 1 568 875.00 | 1 449 033.00 | 1 568 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 128 006.00 | 246 122.00 | 128 006.00 | |
DX Trade payables and related accounts | 3 866.00 | 5 659.00 | 3 866.00 | |
EC TOTAL (IV) | 131 872.00 | 251 988.00 | 131 872.00 | |
EE Grand total (I to V) | 1 700 747.00 | 1 701 021.00 | 1 700 747.00 | |
EI Including equity loans | 128 006.00 | 128 006.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 696 080.00 | 1 696 080.00 | ||
I4 DECREASES Grand Total | 1 696 080.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 696 080.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 080.00 | 1 696 080.00 | ||
| 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 | 3 866.00 | 3 866.00 | 3 866.00 | |
VI Group and Associates | 128 006.00 | 128 006.00 | 128 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 872.00 | 131 872.00 | 131 872.00 | |
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