Grow your business safely with HENRI OBEIN SA
All the information you need about HENRI OBEIN SA to develop and secure your business in France
H
HOME >
CORPORATES
>
HENRI OBEIN SA >
BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : HENRI OBEIN SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | HENRI OBEIN |
| Siren | 327437547 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 320 |
| Management number | 1983B50053 |
| Activity code | 4669B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59164 MARPENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 614.00 | 20 614.00 | 20 614.00 | |
AP Buildings | 134 551.00 | 128 161.00 | 6 390.00 | 134 551.00 |
AT Other tangible assets | 3 346.00 | 1 338.00 | 2 007.00 | 3 346.00 |
BJ TOTAL (I) | 158 512.00 | 129 500.00 | 29 011.00 | 158 512.00 |
BX Customers and related accounts | 8 951.00 | 8 951.00 | 8 951.00 | |
BZ Other receivables | 507.00 | 507.00 | 507.00 | |
CD Marketable securities | 52 776.00 | 52 776.00 | 52 776.00 | |
CF Cash and cash equivalents | 202 300.00 | 202 300.00 | 202 300.00 | |
CH Prepaid expenses | 1 852.00 | 1 852.00 | 1 852.00 | |
CJ TOTAL (II) | 266 388.00 | 266 388.00 | 266 388.00 | |
CO Grand total (0 to V) | 424 900.00 | 129 500.00 | 295 400.00 | 424 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 880.00 | 376 000.00 | 250 880.00 | |
DD Legal reserve (1) | 32 962.00 | 32 962.00 | 32 962.00 | |
DG Other reserves | 18 296.00 | 18 296.00 | 18 296.00 | |
DH Retained earnings | -16 251.00 | -47 425.00 | -16 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | 1 458.00 | -9 339.00 | |
DL TOTAL (I) | 276 548.00 | 381 291.00 | 276 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 132.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 4 172.00 | 3 962.00 | |
DX Trade payables and related accounts | 2 508.00 | 4 615.00 | 2 508.00 | |
DY Tax and social security liabilities | 12 181.00 | 11 719.00 | 12 181.00 | |
EA Other liabilities | 99.00 | 139.00 | 99.00 | |
EC TOTAL (IV) | 18 852.00 | 20 778.00 | 18 852.00 | |
EE Grand total (I to V) | 295 400.00 | 402 070.00 | 295 400.00 | |
EG Accrued income and payables due within one year | 18 852.00 | 20 778.00 | 18 852.00 | |
all companies in France
Complete and comprehensive database.
