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BALANCE SHEET (
2019-08-26)
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 | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15031 |
| Management number | 2000B04219 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 47 771.00 | 18 776.00 | 66 547.00 |
BH Other financial assets | 15 372.00 | 15 372.00 | 15 372.00 | |
BJ TOTAL (I) | 108 294.00 | 52 802.00 | 55 492.00 | 108 294.00 |
BL Raw materials, supplies | 2 932.00 | 2 932.00 | 2 932.00 | |
BT Goods | 356 435.00 | 356 435.00 | 356 435.00 | |
BX Customers and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
BZ Other receivables | 24 073.00 | 24 073.00 | 24 073.00 | |
CF Cash and cash equivalents | 5 768.00 | 5 768.00 | 5 768.00 | |
CH Prepaid expenses | 3 914.00 | 3 914.00 | 3 914.00 | |
CJ TOTAL (II) | 405 723.00 | 405 723.00 | 405 723.00 | |
CO Grand total (0 to V) | 514 017.00 | 52 802.00 | 461 215.00 | 514 017.00 |
| 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 | 197 968.00 | 174 584.00 | 197 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837.00 | 23 385.00 | 3 837.00 | |
DL TOTAL (I) | 210 190.00 | 206 353.00 | 210 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 871.00 | 53 091.00 | 16 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 780.00 | 114 918.00 | 100 780.00 | |
DX Trade payables and related accounts | 105 898.00 | 43 192.00 | 105 898.00 | |
DY Tax and social security liabilities | 30 274.00 | 19 442.00 | 30 274.00 | |
EA Other liabilities | 20 600.00 | 20 600.00 | ||
EC TOTAL (IV) | 251 024.00 | 227 552.00 | 251 024.00 | |
EE Grand total (I to V) | 461 215.00 | 433 906.00 | 461 215.00 | |
| 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 | 100 780.00 | 100 780.00 | ||
8B Suppliers and Related Accounts | 105 898.00 | 105 898.00 | ||
VG Loans with a maturity of up to one year at origin | 14 072.00 | 14 072.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 30 274.00 | 30 274.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 55 961.00 | 40 588.00 | 55 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 024.00 | 251 024.00 | ||
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