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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : O B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2022-07-29 | Public | 2020-12-31 | Complete |
| 2021-07-09 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2016-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| Name | O B |
| Siren | 433473436 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30470 |
| Management number | 2000B04219 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 GAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | 5 031.00 | |
AT Other tangible assets | 66 547.00 | 54 588.00 | 11 959.00 | 66 547.00 |
BH Other financial assets | 15 372.00 | 15 372.00 | 15 372.00 | |
BJ TOTAL (I) | 108 294.00 | 59 619.00 | 48 675.00 | 108 294.00 |
BL Raw materials, supplies | 22 975.00 | 22 975.00 | 22 975.00 | |
BT Goods | 395 833.00 | 395 833.00 | 395 833.00 | |
BX Customers and related accounts | 11 590.00 | 11 590.00 | 11 590.00 | |
BZ Other receivables | 9 784.00 | 9 784.00 | 9 784.00 | |
CF Cash and cash equivalents | 2 502.00 | 2 502.00 | 2 502.00 | |
CH Prepaid expenses | 3 992.00 | 3 992.00 | 3 992.00 | |
CJ TOTAL (II) | 446 676.00 | 446 676.00 | 446 676.00 | |
CO Grand total (0 to V) | 554 970.00 | 59 619.00 | 495 351.00 | 554 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 201 806.00 | 197 968.00 | 201 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 3 837.00 | 4 070.00 | |
DL TOTAL (I) | 214 261.00 | 210 190.00 | 214 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 091.00 | 14 072.00 | 53 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 780.00 | 100 780.00 | 114 780.00 | |
DX Trade payables and related accounts | 66 730.00 | 105 898.00 | 66 730.00 | |
DY Tax and social security liabilities | 46 488.00 | 30 274.00 | 46 488.00 | |
EC TOTAL (IV) | 281 090.00 | 251 024.00 | 281 090.00 | |
EE Grand total (I to V) | 495 351.00 | 461 215.00 | 495 351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 780.00 | 114 780.00 | 114 780.00 | |
8B Suppliers and Related Accounts | 66 730.00 | 66 730.00 | 66 730.00 | |
VG Loans with a maturity of up to one year at origin | 53 091.00 | 53 091.00 | 53 091.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 489.00 | 46 489.00 | 46 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 739.00 | 25 367.00 | 15 372.00 | 40 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 090.00 | 281 090.00 | 281 090.00 | |
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