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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : O T I OUVRIERES ET TECHNICIENS INTERIMAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| Name | O T I OUVRIERES ET TECHNICIENS INTERIMAIRES |
| Siren | 682010467 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 138873 |
| Management number | 1968B01046 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 004.00 | 10 004.00 | 10 004.00 | |
AT Other tangible assets | 41 719.00 | 31 343.00 | 10 376.00 | 41 719.00 |
BH Other financial assets | 7 486.00 | 7 486.00 | 7 486.00 | |
BJ TOTAL (I) | 61 802.00 | 41 347.00 | 20 454.00 | 61 802.00 |
BX Customers and related accounts | 95 599.00 | 2 416.00 | 93 184.00 | 95 599.00 |
BZ Other receivables | 4 180.00 | 4 180.00 | 4 180.00 | |
CF Cash and cash equivalents | 466 559.00 | 466 559.00 | 466 559.00 | |
CH Prepaid expenses | 769.00 | 769.00 | 769.00 | |
CJ TOTAL (II) | 567 106.00 | 2 416.00 | 564 691.00 | 567 106.00 |
CO Grand total (0 to V) | 628 908.00 | 43 763.00 | 585 145.00 | 628 908.00 |
CU Other investments | 2 592.00 | 2 592.00 | 2 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 600.00 | 60 000.00 | 45 600.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DF Regulated reserves (1) | 92 421.00 | 92 421.00 | 92 421.00 | |
DG Other reserves | 369 469.00 | 369 469.00 | ||
DH Retained earnings | 389 979.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 890.00 | 15 490.00 | -46 890.00 | |
DL TOTAL (I) | 466 600.00 | 563 890.00 | 466 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 10 000.00 | 50 400.00 | |
DX Trade payables and related accounts | 2 065.00 | 8 304.00 | 2 065.00 | |
DY Tax and social security liabilities | 63 912.00 | 124 570.00 | 63 912.00 | |
EA Other liabilities | 2 168.00 | 5 286.00 | 2 168.00 | |
EC TOTAL (IV) | 118 545.00 | 148 160.00 | 118 545.00 | |
EE Grand total (I to V) | 585 145.00 | 712 050.00 | 585 145.00 | |
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