Grow your business safely with OBM
All the information you need about OBM to develop and secure your business in France
O
HOME >
CORPORATES
>
OBM >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : OBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2018-06-30 | Complete |
| 2019-12-19 | Public | 2019-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2016-06-30 | Complete |
| Name | OBM |
| Siren | 440345775 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 13113 |
| Management number | 2016B06920 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 900.00 | 33 947.00 | 11 953.00 | 45 900.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 119 635.00 | 33 947.00 | 1 085 688.00 | 1 119 635.00 |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 381 375.00 | 381 375.00 | 381 375.00 | |
CF Cash and cash equivalents | 226 083.00 | 226 083.00 | 226 083.00 | |
CJ TOTAL (II) | 634 919.00 | 634 919.00 | 634 919.00 | |
CO Grand total (0 to V) | 1 754 554.00 | 33 947.00 | 1 720 607.00 | 1 754 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 666.00 | 171 482.00 | 210 666.00 | |
230 Other income | 5 536.00 | 5 508.00 | 5 536.00 | |
232 Total operating income excluding VAT | 215 536.00 | 176 990.00 | 215 536.00 | |
242 Other external expenses | 18 649.00 | 9 791.00 | 18 649.00 | |
244 Taxes, duties and similar payments | -1 547.00 | -2 575.00 | -1 547.00 | |
264 Total operating expenses | 61 145.00 | 174 904.00 | 61 145.00 | |
280 Financial income | 267 124.00 | 165 332.00 | 267 124.00 | |
290 Exceptional income | 128 000.00 | 128 000.00 | ||
300 Exceptional expenses | 127 974.00 | -73.00 | 127 974.00 | |
306 Income tax's | 10 478.00 | 2 746.00 | 10 478.00 | |
310 Profit or loss | 407 337.00 | 164 599.00 | 407 337.00 | |
DA Share or individual capital | 261 240.00 | 261 240.00 | 261 240.00 | |
DD Legal reserve (1) | 55 781.00 | 55 781.00 | 55 781.00 | |
DG Other reserves | 924 195.00 | 894 596.00 | 924 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 337.00 | 164 599.00 | 407 337.00 | |
DL TOTAL (I) | 1 648 553.00 | 1 376 216.00 | 1 648 553.00 | |
DX Trade payables and related accounts | 1 722.00 | 2 589.00 | 1 722.00 | |
DY Tax and social security liabilities | 69 642.00 | 130 704.00 | 69 642.00 | |
EC TOTAL (IV) | 72 054.00 | 133 698.00 | 72 054.00 | |
EE Grand total (I to V) | 1 720 607.00 | 1 509 914.00 | 1 720 607.00 | |
| 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 | 1 722.00 | 1 722.00 | 1 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | 691.00 | |
UT Other financial assets | 500.00 | 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 409 336.00 | 408 836.00 | 500.00 | 409 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 054.00 | 72 054.00 | 72 054.00 | |
all companies in France
Complete and comprehensive database.
