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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : ODILU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-08-01 | Public | 2015-06-30 | Complete |
| 2017-02-08 | Public | 2014-06-30 | Complete |
| Name | ODILU INVESTISSEMENTS |
| Siren | 500832563 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 10369 |
| Management number | 2007D05529 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 560.00 | 7 560.00 | 7 560.00 | |
BJ TOTAL (I) | 1 279 410.00 | 1 279 410.00 | 1 279 410.00 | |
BZ Other receivables | 304 862.00 | 304 862.00 | 304 862.00 | |
CF Cash and cash equivalents | 50 175.00 | 50 175.00 | 50 175.00 | |
CJ TOTAL (II) | 355 037.00 | 355 037.00 | 355 037.00 | |
CO Grand total (0 to V) | 1 634 447.00 | 1 634 447.00 | 1 634 447.00 | |
CU Other investments | 1 271 850.00 | 1 271 850.00 | 1 271 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 720 000.00 | 720 000.00 | |
DD Legal reserve (1) | 72 000.00 | 1 000.00 | 72 000.00 | |
DH Retained earnings | 364 978.00 | 186 240.00 | 364 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 246.00 | 543 738.00 | 432 246.00 | |
DL TOTAL (I) | 1 589 223.00 | 1 450 978.00 | 1 589 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | 30 658.00 | 33 465.00 | |
DX Trade payables and related accounts | 2 897.00 | 2 813.00 | 2 897.00 | |
DY Tax and social security liabilities | 8 862.00 | 3 699.00 | 8 862.00 | |
EA Other liabilities | 1 438.00 | |||
EC TOTAL (IV) | 45 224.00 | 38 608.00 | 45 224.00 | |
EE Grand total (I to V) | 1 634 447.00 | 1 489 586.00 | 1 634 447.00 | |
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