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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : OFFENBACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2018-11-30 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | OFFENBACH |
| Siren | 524265154 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 5218 |
| Management number | 2010B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 633 920.00 | 1 633 920.00 | 1 633 920.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 20 225.00 | 20 225.00 | 20 225.00 | |
CF Cash and cash equivalents | 18 647.00 | 18 647.00 | 18 647.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 39 058.00 | 39 058.00 | 39 058.00 | |
CO Grand total (0 to V) | 1 672 978.00 | 1 672 978.00 | 1 672 978.00 | |
CU Other investments | 1 633 170.00 | 1 633 170.00 | 1 633 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DD Legal reserve (1) | 16 155.00 | 8 922.00 | 16 155.00 | |
DG Other reserves | 306 927.00 | 169 506.00 | 306 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 847.00 | 144 653.00 | 153 847.00 | |
DL TOTAL (I) | 986 929.00 | 833 082.00 | 986 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 560.00 | 527 481.00 | 389 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 517.00 | 309 482.00 | 292 517.00 | |
DX Trade payables and related accounts | 2 383.00 | 2 862.00 | 2 383.00 | |
DY Tax and social security liabilities | 1 589.00 | 6 488.00 | 1 589.00 | |
EC TOTAL (IV) | 686 049.00 | 846 314.00 | 686 049.00 | |
EE Grand total (I to V) | 1 672 978.00 | 1 679 396.00 | 1 672 978.00 | |
EG Accrued income and payables due within one year | 436 685.00 | 457 193.00 | 436 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 000.00 | 89 000.00 | 89 000.00 | |
FJ Net sales | 89 000.00 | 89 000.00 | 89 000.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 89 010.00 | |||
FW Other purchases and external expenses | 26 740.00 | |||
FY Salaries and Wages | 50 522.00 | |||
GF Total Operating Expenses (II) | 77 262.00 | |||
GG - OPERATING RESULT (I - II) | 11 748.00 | |||
GJ Financial income from other securities and fixed asset receivables | 149 850.00 | |||
GP Total financial income (V) | 149 850.00 | |||
GR Interest and similar expenses | 7 382.00 | |||
GU Total financial expenses (VI) | 7 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 154 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 369.00 | -21.00 | 369.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 238 860.00 | 220 851.00 | 238 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 013.00 | 76 198.00 | 85 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 847.00 | 144 653.00 | 153 847.00 | |
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