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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : OBRIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | OBRIDA |
| Siren | 752265306 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011248 |
| Management number | 2012B02123 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 889.00 | 784.00 | 1 105.00 | 1 889.00 |
AP Buildings | 35 546.00 | 5 539.00 | 30 007.00 | 35 546.00 |
AR Technical installations, industrial equipment and tools | 67 091.00 | 32 931.00 | 34 160.00 | 67 091.00 |
AT Other tangible assets | 64 128.00 | 20 714.00 | 43 413.00 | 64 128.00 |
BH Other financial assets | 11 738.00 | 11 738.00 | 11 738.00 | |
BJ TOTAL (I) | 180 391.00 | 59 968.00 | 120 423.00 | 180 391.00 |
BL Raw materials, supplies | 2 163.00 | 2 163.00 | 2 163.00 | |
CF Cash and cash equivalents | 40 327.00 | 40 327.00 | 40 327.00 | |
CH Prepaid expenses | 6 776.00 | 6 776.00 | 6 776.00 | |
CJ TOTAL (II) | 56 316.00 | 56 316.00 | 56 316.00 | |
CO Grand total (0 to V) | 236 707.00 | 59 968.00 | 176 739.00 | 236 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 479.00 | 37.00 | 2 479.00 | |
232 Total operating income excluding VAT | 358 847.00 | 326 162.00 | 358 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 435.00 | 109 542.00 | 118 435.00 | |
240 Inventory changes (raw materials and supplies) | -394.00 | 978.00 | -394.00 | |
242 Other external expenses | 91 973.00 | 82 227.00 | 91 973.00 | |
244 Taxes, duties and similar payments | 4 154.00 | 2 821.00 | 4 154.00 | |
250 Staff compensation | 113 156.00 | 99 255.00 | 113 156.00 | |
252 Social security contributions | 5 545.00 | 4 254.00 | 5 545.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 139 446.00 | 121 915.00 | 139 446.00 | |
270 Operating profit | 5 387.00 | 11 502.00 | 5 387.00 | |
294 Financial expenses | 3 353.00 | 4 366.00 | 3 353.00 | |
300 Exceptional expenses | 164.00 | |||
306 Income tax's | 617.00 | |||
310 Profit or loss | 3 034.00 | 6 354.00 | 3 034.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 36 717.00 | 30 363.00 | 36 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034.00 | 6 354.00 | 3 034.00 | |
DL TOTAL (I) | 48 001.00 | 44 967.00 | 48 001.00 | |
DT Other Bond Issues | 92 707.00 | 123 510.00 | 92 707.00 | |
DX Trade payables and related accounts | 18 343.00 | 19 515.00 | 18 343.00 | |
EA Other liabilities | 162.00 | |||
EC TOTAL (IV) | 128 738.00 | 161 960.00 | 128 738.00 | |
EE Grand total (I to V) | 176 739.00 | 206 927.00 | 176 739.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 381.00 | 16 587.00 | 43 381.00 | |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 1 889.00 | ||
| 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 | 18 343.00 | 18 343.00 | 18 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | 2 990.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
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