Grow your business safely with OXBOW
All the information you need about OXBOW to develop and secure your business in France
O
HOME >
CORPORATES
>
OXBOW >
BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : OXBOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | OXBOW |
| Siren | 332349232 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 14648 |
| Management number | 1988B02044 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33692 MERIGNAC CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 936 000.00 | |||
040 Financial Assets | 691 000.00 | |||
044 Total Fixed Assets | 4 221 000.00 | |||
068 Receivables – Trade and related accounts | 1 964 000.00 | |||
072 Receivables – Other | 968 000.00 | |||
084 Cash | 804 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 551 000.00 | |||
110 Total Assets | 16 049 000.00 | |||
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 1 364 000.00 | |||
136 Profit for the Year | 103 000.00 | |||
142 Total Equity - Total I | 1 316 000.00 | |||
154 Provisions for risks and charges - Total II | 349 000.00 | |||
156 Loans and similar debts | 5 481 000.00 | |||
166 Suppliers and related accounts | 5 481 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 216 000.00 | |||
172 Other debts | 2 565 000.00 | |||
176 Total debts | 14 383 000.00 | |||
180 Liabilities Total | 16 049 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 327.00 | 2 721.00 | 2 327.00 | |
232 Total operating income excluding VAT | 31 090.00 | 29 851.00 | 31 090.00 | |
236 Inventory change (goods) | -14 742.00 | -12 860.00 | -14 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 505.00 | 12.00 | 1 505.00 | |
242 Other external expenses | 9 110.00 | 8 508.00 | 9 110.00 | |
244 Taxes, duties and similar payments | 312.00 | 306.00 | 312.00 | |
252 Social security contributions | 5 234.00 | 5 099.00 | 5 234.00 | |
254 Depreciation and amortization | 2 828.00 | 2 461.00 | 2 828.00 | |
256 Provisions | 40.00 | 44.00 | 40.00 | |
262 Other expenses | 106.00 | 316.00 | 106.00 | |
264 Total operating expenses | -8 520.00 | -8 226.00 | -8 520.00 | |
270 Operating profit | 224.00 | 269.00 | 224.00 | |
310 Profit or loss | -103.00 | 30.00 | -103.00 | |
all companies in France
Complete and comprehensive database.
