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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : OFMAN INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | OFMAN INVESTISSEMENT |
| Siren | 432442432 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14527 |
| Management number | 2000B01642 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 10 797.00 | 10 797.00 | 10 797.00 | |
AT Other tangible assets | 55 850.00 | 48 450.00 | 7 400.00 | 55 850.00 |
BB Receivables related to investments | 187 024.00 | 152 450.00 | 34 574.00 | 187 024.00 |
BH Other financial assets | 5 043.00 | 5 043.00 | 5 043.00 | |
BJ TOTAL (I) | 273 713.00 | 200 900.00 | 72 814.00 | 273 713.00 |
BT Goods | 853 721.00 | 853 721.00 | 853 721.00 | |
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BX Customers and related accounts | 11 250.00 | 11 250.00 | 11 250.00 | |
BZ Other receivables | 200 140.00 | 67 900.00 | 132 240.00 | 200 140.00 |
CF Cash and cash equivalents | 69 206.00 | 69 206.00 | 69 206.00 | |
CH Prepaid expenses | 13 930.00 | 13 930.00 | 13 930.00 | |
CJ TOTAL (II) | 1 148 311.00 | 67 900.00 | 1 080 411.00 | 1 148 311.00 |
CO Grand total (0 to V) | 1 422 024.00 | 268 800.00 | 1 153 225.00 | 1 422 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 000.00 | 77 000.00 | 77 000.00 | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | 7 700.00 | |
DG Other reserves | 297 587.00 | 297 587.00 | 297 587.00 | |
DH Retained earnings | -179 374.00 | -217 864.00 | -179 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 871.00 | 38 490.00 | -153 871.00 | |
DL TOTAL (I) | 49 042.00 | 202 913.00 | 49 042.00 | |
DT Other Bond Issues | 505 326.00 | 465 860.00 | 505 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 326.00 | 465 859.00 | 505 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 458 238.00 | 509 705.00 | 458 238.00 | |
DX Trade payables and related accounts | 50 538.00 | 66 698.00 | 50 538.00 | |
DY Tax and social security liabilities | 77 130.00 | 144 976.00 | 77 130.00 | |
EA Other liabilities | 51 517.00 | 50 866.00 | 51 517.00 | |
EC TOTAL (IV) | 1 104 183.00 | 1 165 616.00 | 1 104 183.00 | |
EE Grand total (I to V) | 1 153 225.00 | 1 368 530.00 | 1 153 225.00 | |
| 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 | 200 000.00 | 200 000.00 | 200 000.00 | |
8B Suppliers and Related Accounts | 50 538.00 | 50 538.00 | 50 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 309 755.00 | 309 755.00 | 309 755.00 | |
UT Other financial assets | 5 043.00 | 5 043.00 | ||
VG Loans with a maturity of up to one year at origin | 480 228.00 | 480 228.00 | 480 228.00 | |
VH Loans with a maturity of more than one year at origin | 25 097.00 | 17 996.00 | 7 101.00 | 25 097.00 |
VK Loans repaid during the year | 18 798.00 | 18 798.00 | ||
VS Prepaid expenses | 13 930.00 | 13 930.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 230 363.00 | 225 321.00 | 5 043.00 | 230 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 183.00 | 897 081.00 | 207 101.00 | 1 104 183.00 |
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