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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : OAKWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | OAKWOOD |
| Siren | 820406015 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13810 |
| Management number | 2016B02322 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
BX Customers and related accounts | 114 501.00 | 114 501.00 | 114 501.00 | |
BZ Other receivables | 11 495.00 | 11 495.00 | 11 495.00 | |
CF Cash and cash equivalents | 49 925.00 | 49 925.00 | 49 925.00 | |
CH Prepaid expenses | 11 545.00 | 11 545.00 | 11 545.00 | |
CJ TOTAL (II) | 5 187 466.00 | 5 187 466.00 | 5 187 466.00 | |
CO Grand total (0 to V) | 5 187 466.00 | 5 187 466.00 | 5 187 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -76 095.00 | -76 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 836.00 | -76 095.00 | 246 836.00 | |
DL TOTAL (I) | 180 741.00 | -66 095.00 | 180 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 753 037.00 | 4 851 000.00 | 4 753 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 919.00 | 257 690.00 | 150 919.00 | |
DX Trade payables and related accounts | 82 872.00 | 70 340.00 | 82 872.00 | |
DY Tax and social security liabilities | 19 083.00 | 100 031.00 | 19 083.00 | |
EA Other liabilities | 814.00 | 855.00 | 814.00 | |
EC TOTAL (IV) | 5 006 725.00 | 5 279 917.00 | 5 006 725.00 | |
EE Grand total (I to V) | 5 187 466.00 | 5 213 822.00 | 5 187 466.00 | |
EG Accrued income and payables due within one year | 5 006 725.00 | 379 917.00 | 5 006 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 223.00 | 833 223.00 | 833 223.00 | |
FJ Net sales | 833 223.00 | 833 223.00 | 833 223.00 | |
FR Total operating income (I) | 833 223.00 | |||
FW Other purchases and external expenses | 36 715.00 | |||
FX Taxes, duties, and similar payments | 65 796.00 | |||
GF Total Operating Expenses (II) | 102 511.00 | |||
GG - OPERATING RESULT (I - II) | 730 712.00 | |||
GR Interest and similar expenses | 483 876.00 | |||
GU Total financial expenses (VI) | 483 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | -483 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 246 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 833 223.00 | 365 034.00 | 833 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 387.00 | 441 129.00 | 586 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 836.00 | -76 095.00 | 246 836.00 | |
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