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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : OTTIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | OTTIMI |
| Siren | 518926787 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1211 |
| Management number | 2009B08289 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 416.00 | 38 625.00 | 29 791.00 | 68 416.00 |
BB Receivables related to investments | 93 645.00 | 93 645.00 | 93 645.00 | |
BJ TOTAL (I) | 162 077.00 | 38 625.00 | 123 451.00 | 162 077.00 |
BZ Other receivables | 1 162.00 | 1 162.00 | 1 162.00 | |
CF Cash and cash equivalents | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 1 807.00 | 1 807.00 | 1 807.00 | |
CO Grand total (0 to V) | 163 884.00 | 38 625.00 | 125 258.00 | 163 884.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 800.00 | 64 800.00 | 64 800.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 18 069.00 | 18 056.00 | 18 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 13.00 | 2.00 | |
DL TOTAL (I) | 83 622.00 | 83 619.00 | 83 622.00 | |
DP Provisions for Risks | 7 134.00 | 14 434.00 | 7 134.00 | |
DR TOTAL (IV) | 7 134.00 | 14 434.00 | 7 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 142.00 | 26 643.00 | 9 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | 3 395.00 | 11 097.00 | |
DX Trade payables and related accounts | 3 047.00 | 3 757.00 | 3 047.00 | |
DY Tax and social security liabilities | 11 217.00 | 13 926.00 | 11 217.00 | |
EC TOTAL (IV) | 34 503.00 | 47 722.00 | 34 503.00 | |
EE Grand total (I to V) | 125 258.00 | 145 775.00 | 125 258.00 | |
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