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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : OB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | OB FINANCES |
| Siren | 514580307 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 5659 |
| Management number | 2009B00993 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 3 573.00 | 3 573.00 | |
AT Other tangible assets | 16 793.00 | 2 978.00 | 13 815.00 | 16 793.00 |
BD Other fixed assets | 217.00 | 217.00 | 217.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 23 484.00 | 6 551.00 | 16 933.00 | 23 484.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 168 347.00 | 168 347.00 | 168 347.00 | |
CD Marketable securities | 652.00 | 652.00 | 652.00 | |
CF Cash and cash equivalents | 26 369.00 | 26 369.00 | 26 369.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 195 368.00 | 195 368.00 | 195 368.00 | |
CO Grand total (0 to V) | 218 852.00 | 6 551.00 | 212 300.00 | 218 852.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 29 626.00 | 29 626.00 | 29 626.00 | |
DH Retained earnings | 31 923.00 | 31 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 986.00 | 31 923.00 | -4 986.00 | |
DL TOTAL (I) | 59 863.00 | 64 849.00 | 59 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 3 438.00 | 120.00 | |
DX Trade payables and related accounts | 2 478.00 | 6 328.00 | 2 478.00 | |
DY Tax and social security liabilities | 14 895.00 | 21 505.00 | 14 895.00 | |
EA Other liabilities | 134 945.00 | 134 945.00 | ||
EC TOTAL (IV) | 152 437.00 | 31 271.00 | 152 437.00 | |
EE Grand total (I to V) | 212 300.00 | 96 120.00 | 212 300.00 | |
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