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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ODELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| Name | ODELICES |
| Siren | 848921847 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 8731 |
| Management number | 2019B00257 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 30 000.00 | 11 694.00 | 18 306.00 | 30 000.00 |
AT Other tangible assets | 6 114.00 | 2 140.00 | 3 974.00 | 6 114.00 |
BJ TOTAL (I) | 116 114.00 | 13 835.00 | 102 280.00 | 116 114.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BV Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CF Cash and cash equivalents | 68 083.00 | 68 083.00 | 68 083.00 | |
CH Prepaid expenses | 2 222.00 | 2 222.00 | 2 222.00 | |
CJ TOTAL (II) | 80 102.00 | 80 102.00 | 80 102.00 | |
CO Grand total (0 to V) | 196 216.00 | 13 835.00 | 182 382.00 | 196 216.00 |
| 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 | ||
DG Other reserves | 6 936.00 | 6 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 312.00 | 7 436.00 | 42 312.00 | |
DL TOTAL (I) | 54 747.00 | 12 436.00 | 54 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 193.00 | 104 666.00 | 66 193.00 | |
DX Trade payables and related accounts | 33 591.00 | 9 663.00 | 33 591.00 | |
DY Tax and social security liabilities | 27 850.00 | 9 458.00 | 27 850.00 | |
EC TOTAL (IV) | 127 635.00 | 123 788.00 | 127 635.00 | |
EE Grand total (I to V) | 182 382.00 | 136 223.00 | 182 382.00 | |
EG Accrued income and payables due within one year | 98 635.00 | 58 788.00 | 98 635.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 849.00 | 11 986.00 | 1 849.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 11 986.00 | 1 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 36 000.00 | 29 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 33 591.00 | 33 591.00 | 33 591.00 | |
8D Social Security and Other Social Organizations | 27 850.00 | 27 850.00 | 27 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | 1 193.00 | |
UX Other trade receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
VK Loans repaid during the year | 36 000.00 | 36 000.00 | ||
VS Prepaid expenses | 2 222.00 | 2 222.00 | 2 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419.00 | 3 419.00 | 3 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 635.00 | 98 635.00 | 29 000.00 | 127 635.00 |
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