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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 5426 |
| Management number | 2009B00993 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 19 623.00 | 6 905.00 | 12 718.00 | 19 623.00 |
BD Other fixed assets | 233.00 | 233.00 | 233.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 26 329.00 | 10 479.00 | 15 851.00 | 26 329.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 16 494.00 | 16 494.00 | 16 494.00 | |
BZ Other receivables | 3 206.00 | 3 206.00 | 3 206.00 | |
CD Marketable securities | 20 652.00 | 20 652.00 | 20 652.00 | |
CF Cash and cash equivalents | 121 698.00 | 121 698.00 | 121 698.00 | |
CH Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
CJ TOTAL (II) | 166 154.00 | 166 154.00 | 166 154.00 | |
CO Grand total (0 to V) | 192 483.00 | 10 479.00 | 182 004.00 | 192 483.00 |
CP Shares due in less than one year | 2 800.00 | 2 800.00 | ||
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 | 84 711.00 | 61 549.00 | 84 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 838.00 | 23 162.00 | 34 838.00 | |
DL TOTAL (I) | 122 849.00 | 88 011.00 | 122 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 15 526.00 | 120.00 | |
DX Trade payables and related accounts | 15 085.00 | 3 355.00 | 15 085.00 | |
DY Tax and social security liabilities | 25 925.00 | 25 570.00 | 25 925.00 | |
EA Other liabilities | 18 026.00 | 861.00 | 18 026.00 | |
EC TOTAL (IV) | 59 155.00 | 45 312.00 | 59 155.00 | |
EE Grand total (I to V) | 182 004.00 | 133 323.00 | 182 004.00 | |
EG Accrued income and payables due within one year | 59 155.00 | 45 312.00 | 59 155.00 | |
EI Including equity loans | 120.00 | 120.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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