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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : HENRI OBEIN SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | HENRI OBEIN |
| Siren | 327437547 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 1382 |
| Management number | 1983B50053 |
| Activity code | 4669B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59164 MARPENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 614.00 | 20 614.00 | 20 614.00 | |
AP Buildings | 134 551.00 | 129 043.00 | 5 508.00 | 134 551.00 |
AT Other tangible assets | 3 346.00 | 1 557.00 | 1 788.00 | 3 346.00 |
BJ TOTAL (I) | 158 512.00 | 130 600.00 | 27 911.00 | 158 512.00 |
BX Customers and related accounts | 9 075.00 | 9 075.00 | 9 075.00 | |
BZ Other receivables | 558.00 | 558.00 | 558.00 | |
CD Marketable securities | 53 076.00 | 53 076.00 | 53 076.00 | |
CF Cash and cash equivalents | 194 426.00 | 194 426.00 | 194 426.00 | |
CH Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
CJ TOTAL (II) | 259 005.00 | 259 005.00 | 259 005.00 | |
CO Grand total (0 to V) | 417 517.00 | 130 600.00 | 286 917.00 | 417 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 880.00 | 250 880.00 | 250 880.00 | |
DD Legal reserve (1) | 32 962.00 | 32 962.00 | 32 962.00 | |
DG Other reserves | 18 296.00 | 18 296.00 | 18 296.00 | |
DH Retained earnings | -25 590.00 | -16 251.00 | -25 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 613.00 | -9 339.00 | -3 613.00 | |
DL TOTAL (I) | 272 934.00 | 276 548.00 | 272 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 100.00 | 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 3 962.00 | 1 721.00 | |
DX Trade payables and related accounts | 2 103.00 | 2 508.00 | 2 103.00 | |
DY Tax and social security liabilities | 9 954.00 | 12 181.00 | 9 954.00 | |
EA Other liabilities | 99.00 | 99.00 | 99.00 | |
EC TOTAL (IV) | 13 982.00 | 18 852.00 | 13 982.00 | |
EE Grand total (I to V) | 286 917.00 | 295 400.00 | 286 917.00 | |
EG Accrued income and payables due within one year | 13 982.00 | 18 852.00 | 13 982.00 | |
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