Grow your business safely with OBERLEC
All the information you need about OBERLEC to develop and secure your business in France
O
HOME >
CORPORATES
>
OBERLEC >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : OBERLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-04-30 | Consolidated |
| 2022-04-21 | Public | 2021-04-30 | Complete |
| 2021-04-08 | Public | 2020-04-30 | Complete |
| 2020-07-08 | Public | 2019-06-30 | Consolidated |
| 2019-05-16 | Public | 2018-06-30 | Consolidated |
| 2018-08-06 | Public | 2017-06-30 | Consolidated |
| 2017-05-23 | Public | 2016-06-30 | Consolidated |
| Name | OBERLEC |
| Siren | 804586220 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 1322 |
| Management number | 2014B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 920 895.00 | 8 920 895.00 | 8 920 895.00 | |
BZ Other receivables | 219 100.00 | 219 100.00 | 219 100.00 | |
CF Cash and cash equivalents | 10 414.00 | 10 414.00 | 10 414.00 | |
CH Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
CJ TOTAL (II) | 231 455.00 | 231 455.00 | 231 455.00 | |
CO Grand total (0 to V) | 9 152 350.00 | 9 152 350.00 | 9 152 350.00 | |
CU Other investments | 8 920 895.00 | 8 920 895.00 | 8 920 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -103 461.00 | -8 687.00 | -103 461.00 | |
DL TOTAL (I) | -234 581.00 | -87 130.00 | -234 581.00 | |
DN Conditional advances | 312 078.00 | 312 078.00 | ||
DO TOTAL (II) | 312 078.00 | 312 078.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 561 435.00 | 8 921 952.00 | 8 561 435.00 | |
DX Trade payables and related accounts | 17 417.00 | 12 795.00 | 17 417.00 | |
EA Other liabilities | 496 000.00 | 253 733.00 | 496 000.00 | |
EC TOTAL (IV) | 9 074 852.00 | 9 188 480.00 | 9 074 852.00 | |
EE Grand total (I to V) | 9 152 350.00 | 9 101 350.00 | 9 152 350.00 | |
P2 LIABILITIES - Gross Technical Reserves | -149 233.00 | -94 775.00 | -149 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 588.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GF Total Operating Expenses (II) | 31 694.00 | |||
GG - OPERATING RESULT (I - II) | -31 694.00 | |||
GR Interest and similar expenses | 115 757.00 | |||
GU Total financial expenses (VI) | 115 757.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -147 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 782.00 | 1 040.00 | 1 782.00 | |
HH Total exceptional expenses (VIII) | 1 782.00 | 1 040.00 | 1 782.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -1 040.00 | -1 782.00 | |
all companies in France
Complete and comprehensive database.
