Grow your business safely with EURL OSB
All the information you need about EURL OSB to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL OSB >
BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : EURL OSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL OSB |
| Siren | 789702487 |
| Closing | 2018-06-30 |
| Registry code | 8602 |
| Registration number | 540 |
| Management number | 2012B00779 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 065.00 | 46 064.00 | 83 001.00 | 129 065.00 |
AR Technical installations, industrial equipment and tools | 121 537.00 | 70 666.00 | 50 871.00 | 121 537.00 |
AT Other tangible assets | 81 657.00 | 43 071.00 | 38 586.00 | 81 657.00 |
BH Other financial assets | 5 530.00 | 5 530.00 | 5 530.00 | |
BJ TOTAL (I) | 338 289.00 | 159 801.00 | 178 488.00 | 338 289.00 |
BL Raw materials, supplies | 9 688.00 | 9 688.00 | 9 688.00 | |
BR Intermediate and finished products | 3 478.00 | 3 478.00 | 3 478.00 | |
BT Goods | 1 570.00 | 1 570.00 | 1 570.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 552.00 | 1 552.00 | 1 552.00 | |
BZ Other receivables | 31 141.00 | 31 141.00 | 31 141.00 | |
CF Cash and cash equivalents | 62 803.00 | 62 803.00 | 62 803.00 | |
CH Prepaid expenses | 2 017.00 | 2 017.00 | 2 017.00 | |
CJ TOTAL (II) | 112 248.00 | 112 248.00 | 112 248.00 | |
CO Grand total (0 to V) | 450 537.00 | 159 801.00 | 290 736.00 | 450 537.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 50 276.00 | 43 937.00 | 50 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 353.00 | 6 338.00 | 32 353.00 | |
DL TOTAL (I) | 83 729.00 | 51 376.00 | 83 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 528.00 | 106 370.00 | 64 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 429.00 | 40 182.00 | 34 429.00 | |
DW Advances and down payments received on current orders | 4 203.00 | 1 835.00 | 4 203.00 | |
DX Trade payables and related accounts | 40 500.00 | 48 410.00 | 40 500.00 | |
DY Tax and social security liabilities | 63 344.00 | 57 362.00 | 63 344.00 | |
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 207 008.00 | 254 159.00 | 207 008.00 | |
EE Grand total (I to V) | 290 736.00 | 305 535.00 | 290 736.00 | |
EG Accrued income and payables due within one year | 21 800.00 | 64 528.00 | 21 800.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | |||
all companies in France
Complete and comprehensive database.
