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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : OTT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| Name | OTT BOIS |
| Siren | 821413390 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 698 |
| Management number | 2016B00272 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57415 Montbronn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 175 000.00 | 175 000.00 | 175 000.00 | |
BX Customers and related accounts | 65 729.00 | 65 729.00 | 65 729.00 | |
BZ Other receivables | 22 471.00 | 22 471.00 | 22 471.00 | |
CF Cash and cash equivalents | 68 828.00 | 68 828.00 | 68 828.00 | |
CJ TOTAL (II) | 332 028.00 | 332 028.00 | 332 028.00 | |
CO Grand total (0 to V) | 332 028.00 | 332 028.00 | 332 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 90 937.00 | 60 136.00 | 90 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 151.00 | 30 801.00 | 20 151.00 | |
DL TOTAL (I) | 166 588.00 | 146 437.00 | 166 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 139.00 | 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 955.00 | 9 198.00 | 12 955.00 | |
DX Trade payables and related accounts | 148 677.00 | 166 467.00 | 148 677.00 | |
DY Tax and social security liabilities | 3 359.00 | 13 268.00 | 3 359.00 | |
EA Other liabilities | 343.00 | 5 000.00 | 343.00 | |
EC TOTAL (IV) | 165 439.00 | 194 072.00 | 165 439.00 | |
EE Grand total (I to V) | 332 028.00 | 340 509.00 | 332 028.00 | |
EI Including equity loans | 12 955.00 | 12 955.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 677.00 | 148 677.00 | 148 677.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | 343.00 | |
UX Other trade receivables | 65 729.00 | 65 729.00 | 65 729.00 | |
VB VAT | 10 334.00 | 10 334.00 | 10 334.00 | |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | 105.00 | |
VI Group and Associates | 12 955.00 | 12 955.00 | 12 955.00 | |
VM Income taxes | 2 137.00 | 2 137.00 | 2 137.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 200.00 | 88 200.00 | 88 200.00 | |
VW VAT | 3 102.00 | 3 102.00 | 3 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 439.00 | 165 439.00 | 165 439.00 | |
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