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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : OSAKA BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | OSAKA BOX |
| Siren | 512626094 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1044 |
| Management number | 2009B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 106.00 | 16 490.00 | 11 615.00 | 28 106.00 |
AR Technical installations, industrial equipment and tools | 26 999.00 | 11 510.00 | 15 489.00 | 26 999.00 |
AT Other tangible assets | 41 386.00 | 30 846.00 | 10 540.00 | 41 386.00 |
BH Other financial assets | 2 399.00 | 2 399.00 | 2 399.00 | |
BJ TOTAL (I) | 108 890.00 | 58 847.00 | 50 043.00 | 108 890.00 |
BL Raw materials, supplies | 8 253.00 | 8 253.00 | 8 253.00 | |
CF Cash and cash equivalents | 152 309.00 | 152 309.00 | 152 309.00 | |
CH Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
CJ TOTAL (II) | 262 910.00 | 262 910.00 | 262 910.00 | |
CO Grand total (0 to V) | 371 800.00 | 58 847.00 | 312 953.00 | 371 800.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 136 460.00 | 104 708.00 | 136 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 026.00 | 31 753.00 | 39 026.00 | |
DL TOTAL (I) | 184 286.00 | 145 260.00 | 184 286.00 | |
DX Trade payables and related accounts | 31 868.00 | 24 234.00 | 31 868.00 | |
EA Other liabilities | 134.00 | 134.00 | ||
EC TOTAL (IV) | 128 667.00 | 125 693.00 | 128 667.00 | |
EE Grand total (I to V) | 312 953.00 | 270 953.00 | 312 953.00 | |
| 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 | 43 783.00 | 43 783.00 | 43 783.00 | |
8B Suppliers and Related Accounts | 31 868.00 | 31 868.00 | 31 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 747.00 | 102 348.00 | 2 399.00 | 104 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 667.00 | 128 667.00 | 128 667.00 | |
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