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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ORGANISATION MODERNE DU BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | ORGANISATION MODERNE DU BUREAU |
| Siren | 400013298 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2018/005602 |
| Management number | 1995B00045 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 4 361.00 | 3 685.00 | 677.00 | 4 361.00 |
AT Other tangible assets | 30 575.00 | 5 704.00 | 24 871.00 | 30 575.00 |
BB Receivables related to investments | 152 480.00 | 152 480.00 | 152 480.00 | |
BH Other financial assets | 21 226.00 | 21 226.00 | 21 226.00 | |
BJ TOTAL (I) | 239 132.00 | 9 389.00 | 229 743.00 | 239 132.00 |
BT Goods | 38 272.00 | 4 008.00 | 34 264.00 | 38 272.00 |
BX Customers and related accounts | 403 952.00 | 1 769.00 | 402 183.00 | 403 952.00 |
BZ Other receivables | 58 774.00 | 58 774.00 | 58 774.00 | |
CF Cash and cash equivalents | 122 092.00 | 122 092.00 | 122 092.00 | |
CH Prepaid expenses | 11 877.00 | 11 877.00 | 11 877.00 | |
CJ TOTAL (II) | 634 968.00 | 5 778.00 | 629 190.00 | 634 968.00 |
CO Grand total (0 to V) | 874 099.00 | 15 166.00 | 858 933.00 | 874 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 010.00 | 101 010.00 | 101 010.00 | |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | 10 101.00 | |
DE Statutory or contractual reserves | 6 095.00 | 443 512.00 | 6 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 060.00 | 152 582.00 | 38 060.00 | |
DL TOTAL (I) | 155 265.00 | 707 206.00 | 155 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422 805.00 | 10 005.00 | 422 805.00 | |
DX Trade payables and related accounts | 62 305.00 | 52 610.00 | 62 305.00 | |
DY Tax and social security liabilities | 164 509.00 | 259 942.00 | 164 509.00 | |
EA Other liabilities | 10 318.00 | 9 029.00 | 10 318.00 | |
EB Prepaid income (2) | 43 732.00 | 68 049.00 | 43 732.00 | |
EC TOTAL (IV) | 703 668.00 | 399 635.00 | 703 668.00 | |
EE Grand total (I to V) | 858 933.00 | 1 106 840.00 | 858 933.00 | |
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