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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : O.C.A NEGOCE FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2018-05-16 | Public | 2016-12-31 | Complete |
| Name | O.C.A NEGOCE FERMETURE |
| Siren | 809023021 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17413 |
| Management number | 2015B00639 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 454.00 | 46.00 | 500.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 000.00 | 454.00 | 546.00 | 1 000.00 |
BZ Other receivables | 581.00 | 581.00 | 581.00 | |
CF Cash and cash equivalents | 1 978.00 | 1 978.00 | 1 978.00 | |
CJ TOTAL (II) | 2 559.00 | 2 559.00 | 2 559.00 | |
CO Grand total (0 to V) | 3 559.00 | 454.00 | 3 105.00 | 3 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -19 589.00 | -19 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | -143.00 | ||
DL TOTAL (I) | -18 732.00 | -18 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | 20 637.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 21 837.00 | 21 837.00 | ||
EE Grand total (I to V) | 3 105.00 | 3 105.00 | ||
EG Accrued income and payables due within one year | 21 837.00 | 21 837.00 | ||
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