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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : EURL OSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL OSB |
| Siren | 789702487 |
| Closing | 2017-06-30 |
| Registry code | 8602 |
| Registration number | 626 |
| Management number | 2012B00779 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 065.00 | 37 619.00 | 91 446.00 | 129 065.00 |
AR Technical installations, industrial equipment and tools | 117 937.00 | 57 075.00 | 60 862.00 | 117 937.00 |
AT Other tangible assets | 81 053.00 | 34 326.00 | 46 727.00 | 81 053.00 |
BH Other financial assets | 5 530.00 | 5 530.00 | 5 530.00 | |
BJ TOTAL (I) | 334 085.00 | 129 020.00 | 205 065.00 | 334 085.00 |
BL Raw materials, supplies | 11 816.00 | 11 816.00 | 11 816.00 | |
BR Intermediate and finished products | 2 697.00 | 2 697.00 | 2 697.00 | |
BT Goods | 2 625.00 | 2 625.00 | 2 625.00 | |
BV Advances and down payments on orders | 878.00 | 878.00 | 878.00 | |
BX Customers and related accounts | 4 579.00 | 4 579.00 | 4 579.00 | |
BZ Other receivables | 29 277.00 | 29 277.00 | 29 277.00 | |
CF Cash and cash equivalents | 47 090.00 | 47 090.00 | 47 090.00 | |
CH Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
CJ TOTAL (II) | 100 470.00 | 100 470.00 | 100 470.00 | |
CO Grand total (0 to V) | 434 555.00 | 129 020.00 | 305 535.00 | 434 555.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 43 937.00 | 35 575.00 | 43 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 23 362.00 | 6 338.00 | |
DL TOTAL (I) | 51 376.00 | 60 037.00 | 51 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 370.00 | 146 969.00 | 106 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 182.00 | 24 478.00 | 40 182.00 | |
DW Advances and down payments received on current orders | 1 835.00 | 1 642.00 | 1 835.00 | |
DX Trade payables and related accounts | 48 410.00 | 24 846.00 | 48 410.00 | |
DY Tax and social security liabilities | 57 362.00 | 45 647.00 | 57 362.00 | |
EA Other liabilities | 49.00 | |||
EC TOTAL (IV) | 254 159.00 | 243 632.00 | 254 159.00 | |
EE Grand total (I to V) | 305 535.00 | 303 669.00 | 305 535.00 | |
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