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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : OST BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | OST BATIMENT |
| Siren | 799460720 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042765 |
| Management number | 2014B00100 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LES CHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 564.00 | 3 133.00 | 1 430.00 | 4 564.00 |
AT Other tangible assets | 6 324.00 | 3 404.00 | 2 919.00 | 6 324.00 |
BJ TOTAL (I) | 10 888.00 | 6 538.00 | 4 350.00 | 10 888.00 |
BL Raw materials, supplies | 3 044.00 | 3 044.00 | 3 044.00 | |
BN Goods in progress | 12 642.00 | 12 642.00 | 12 642.00 | |
BX Customers and related accounts | 125 185.00 | 125 185.00 | 125 185.00 | |
BZ Other receivables | 2 648.00 | 2 648.00 | 2 648.00 | |
CF Cash and cash equivalents | 30 759.00 | 30 759.00 | 30 759.00 | |
CJ TOTAL (II) | 174 280.00 | 174 280.00 | 174 280.00 | |
CO Grand total (0 to V) | 185 168.00 | 6 538.00 | 178 630.00 | 185 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 48 035.00 | 27 576.00 | 48 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 530.00 | 20 458.00 | 33 530.00 | |
DL TOTAL (I) | 82 115.00 | 48 585.00 | 82 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 510.00 | 106.00 | 17 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 25 635.00 | 1 801.00 | |
DX Trade payables and related accounts | 43 035.00 | 10 233.00 | 43 035.00 | |
DY Tax and social security liabilities | 34 166.00 | 11 327.00 | 34 166.00 | |
EC TOTAL (IV) | 96 514.00 | 47 302.00 | 96 514.00 | |
EE Grand total (I to V) | 178 630.00 | 95 888.00 | 178 630.00 | |
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