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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : OAKWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | OAKWOOD |
| Siren | 820406015 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14844 |
| Management number | 2016B02322 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
BX Customers and related accounts | 114 500.00 | 114 500.00 | 114 500.00 | |
BZ Other receivables | 313 465.00 | 313 465.00 | 313 465.00 | |
CF Cash and cash equivalents | 7 763.00 | 7 763.00 | 7 763.00 | |
CH Prepaid expenses | 11 890.00 | 11 890.00 | 11 890.00 | |
CJ TOTAL (II) | 5 447 620.00 | 5 447 620.00 | 5 447 620.00 | |
CO Grand total (0 to V) | 5 447 620.00 | 5 447 620.00 | 5 447 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -76 095.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 692.00 | 246 836.00 | 222 692.00 | |
DL TOTAL (I) | 232 692.00 | 180 741.00 | 232 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 658 900.00 | 4 753 036.00 | 4 658 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518 356.00 | 150 918.00 | 518 356.00 | |
DX Trade payables and related accounts | 5 625.00 | 82 872.00 | 5 625.00 | |
DY Tax and social security liabilities | 19 341.00 | 19 083.00 | 19 341.00 | |
EA Other liabilities | 813.00 | 813.00 | 813.00 | |
EB Prepaid income (2) | 11 890.00 | 11 890.00 | ||
EC TOTAL (IV) | 5 214 927.00 | 5 006 724.00 | 5 214 927.00 | |
EE Grand total (I to V) | 5 447 620.00 | 5 187 466.00 | 5 447 620.00 | |
EG Accrued income and payables due within one year | 638 150.00 | 5 006 724.00 | 638 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 542.00 | 843 542.00 | 843 542.00 | |
FJ Net sales | 843 542.00 | 843 542.00 | 843 542.00 | |
FR Total operating income (I) | 843 542.00 | |||
FW Other purchases and external expenses | 69 463.00 | |||
FX Taxes, duties, and similar payments | 70 159.00 | |||
GF Total Operating Expenses (II) | 139 622.00 | |||
GG - OPERATING RESULT (I - II) | 703 920.00 | |||
GR Interest and similar expenses | 481 228.00 | |||
GU Total financial expenses (VI) | 481 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | -481 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 222 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 843 542.00 | 833 222.00 | 843 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 850.00 | 586 386.00 | 620 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 692.00 | 246 836.00 | 222 692.00 | |
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