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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ODICEO ROMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-22 | Public | 2020-09-30 | Complete |
| Name | ODICEO ROMANS |
| Siren | 878269372 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2022/015956 |
| Management number | 2019B01429 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AT Other tangible assets | 47 127.00 | 40 888.00 | 6 238.00 | 47 127.00 |
BH Other financial assets | 2 667.00 | 2 667.00 | 2 667.00 | |
BJ TOTAL (I) | 409 793.00 | 40 888.00 | 368 905.00 | 409 793.00 |
BP Services in progress | 5 217.00 | 5 217.00 | 5 217.00 | |
BX Customers and related accounts | 191 154.00 | 8 553.00 | 182 601.00 | 191 154.00 |
BZ Other receivables | 27 272.00 | 27 272.00 | 27 272.00 | |
CF Cash and cash equivalents | 431 058.00 | 431 058.00 | 431 058.00 | |
CH Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
CJ TOTAL (II) | 657 076.00 | 8 553.00 | 648 522.00 | 657 076.00 |
CO Grand total (0 to V) | 1 066 869.00 | 49 441.00 | 1 017 427.00 | 1 066 869.00 |
CP Shares due in less than one year | 2 667.00 | 2 667.00 | ||
CR Shares due in more than one year | 1 979.00 | 1 979.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 6 000.00 | 2 380.00 | 6 000.00 | |
DG Other reserves | 43 788.00 | 45 212.00 | 43 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 295.00 | 77 196.00 | 184 295.00 | |
DL TOTAL (I) | 349 083.00 | 239 788.00 | 349 083.00 | |
DP Provisions for Risks | 38 014.00 | 41 366.00 | 38 014.00 | |
DR TOTAL (IV) | 38 014.00 | 41 366.00 | 38 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 105.00 | 99.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 723.00 | 303 914.00 | 96 723.00 | |
DX Trade payables and related accounts | 163 529.00 | 120 589.00 | 163 529.00 | |
DY Tax and social security liabilities | 105 246.00 | 67 056.00 | 105 246.00 | |
EA Other liabilities | 2 947.00 | 3 101.00 | 2 947.00 | |
EB Prepaid income (2) | 261 787.00 | 228 211.00 | 261 787.00 | |
EC TOTAL (IV) | 630 330.00 | 722 976.00 | 630 330.00 | |
EE Grand total (I to V) | 1 017 427.00 | 1 004 130.00 | 1 017 427.00 | |
EG Accrued income and payables due within one year | 602 630.00 | 485 740.00 | 602 630.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 105.00 | 99.00 | |
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