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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : OTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| Name | OTEC |
| Siren | 814348751 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 1870 |
| Management number | 2015B03638 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 Lisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 1 237.00 | 282.00 | 1 519.00 |
AT Other tangible assets | 2 714.00 | 425.00 | 2 289.00 | 2 714.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 4 234.00 | 1 662.00 | 2 572.00 | 4 234.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BN Goods in progress | 9 782.00 | 9 782.00 | 9 782.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 157.00 | 11 157.00 | 11 157.00 | |
BZ Other receivables | 5 258.00 | 5 258.00 | 5 258.00 | |
CF Cash and cash equivalents | 13 463.00 | 13 463.00 | 13 463.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 50 661.00 | 50 661.00 | 50 661.00 | |
CO Grand total (0 to V) | 54 894.00 | 1 662.00 | 53 232.00 | 54 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 45 450.00 | 15 199.00 | 45 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 948.00 | 30 251.00 | -26 948.00 | |
DL TOTAL (I) | 19 602.00 | 46 550.00 | 19 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | 17 245.00 | 14 244.00 | |
DW Advances and down payments received on current orders | 6 602.00 | 4 586.00 | 6 602.00 | |
DX Trade payables and related accounts | 3 670.00 | 14 533.00 | 3 670.00 | |
DY Tax and social security liabilities | 9 114.00 | 7 462.00 | 9 114.00 | |
EC TOTAL (IV) | 33 630.00 | 43 827.00 | 33 630.00 | |
EE Grand total (I to V) | 53 232.00 | 90 377.00 | 53 232.00 | |
EG Accrued income and payables due within one year | 33 630.00 | 43 827.00 | 33 630.00 | |
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