Grow your business safely with OT FOOD
All the information you need about OT FOOD to develop and secure your business in France
O
HOME >
CORPORATES
>
OT FOOD >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : OT FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2018-12-31 | Complete |
| Name | OT FOOD |
| Siren | 830195343 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/005266 |
| Management number | 2017B00921 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 8 257.00 | 16 743.00 | 25 000.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 34 447.00 | 8 610.00 | 25 837.00 | 34 447.00 |
AT Other tangible assets | 239 691.00 | 73 023.00 | 166 669.00 | 239 691.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 339 838.00 | 89 890.00 | 249 949.00 | 339 838.00 |
BL Raw materials, supplies | 7 208.00 | 7 208.00 | 7 208.00 | |
BZ Other receivables | 74 529.00 | 74 529.00 | 74 529.00 | |
CF Cash and cash equivalents | 137 376.00 | 137 376.00 | 137 376.00 | |
CJ TOTAL (II) | 219 113.00 | 219 113.00 | 219 113.00 | |
CO Grand total (0 to V) | 558 951.00 | 89 890.00 | 469 062.00 | 558 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 15 193.00 | 15 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 801.00 | 89 801.00 | ||
DL TOTAL (I) | 106 094.00 | 106 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 283.00 | 181 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 968.00 | 28 968.00 | ||
DX Trade payables and related accounts | 112 176.00 | 112 176.00 | ||
DY Tax and social security liabilities | 40 233.00 | 40 233.00 | ||
EA Other liabilities | 307.00 | 307.00 | ||
EC TOTAL (IV) | 362 968.00 | 362 968.00 | ||
EE Grand total (I to V) | 469 062.00 | 469 062.00 | ||
EG Accrued income and payables due within one year | 226 022.00 | 226 022.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
all companies in France
Complete and comprehensive database.
