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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : S.A.R.L. OBERKAMPF PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2021-09-24 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| Name | S.A.R.L. OBERKAMPF PROMOTION |
| Siren | 828532671 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46487 |
| Management number | 2017B07137 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 701 439.00 | 12 701 439.00 | 12 701 439.00 | |
BZ Other receivables | 351 628.00 | 351 628.00 | 351 628.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 13 054 068.00 | 13 054 068.00 | 13 054 068.00 | |
CO Grand total (0 to V) | 13 054 068.00 | 13 054 068.00 | 13 054 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 267 096.00 | 267 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 275 994.00 | 1 275 994.00 | ||
DX Trade payables and related accounts | 1 081 831.00 | 1 081 831.00 | ||
EB Prepaid income (2) | 10 428 147.00 | 10 428 147.00 | ||
EC TOTAL (IV) | 13 053 068.00 | 13 053 068.00 | ||
EE Grand total (I to V) | 13 054 068.00 | 13 054 068.00 | ||
EG Accrued income and payables due within one year | 13 053 068.00 | 13 053 068.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 096.00 | 267 096.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 12 701 439.00 | |||
FR Total operating income (I) | 12 701 439.00 | |||
FU Purchases of raw materials and other supplies | 12 281 166.00 | |||
GF Total Operating Expenses (II) | 12 281 166.00 | |||
GG - OPERATING RESULT (I - II) | 420 272.00 | |||
GR Interest and similar expenses | 420 272.00 | |||
GU Total financial expenses (VI) | 420 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | -420 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 701 439.00 | 12 701 439.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701 439.00 | 12 701 439.00 | ||
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