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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : EURL OSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL OSB |
| Siren | 789702487 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 6267 |
| Management number | 2012B00779 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 065.00 | 54 509.00 | 74 556.00 | 129 065.00 |
AR Technical installations, industrial equipment and tools | 127 137.00 | 85 084.00 | 42 053.00 | 127 137.00 |
AT Other tangible assets | 87 977.00 | 51 904.00 | 36 073.00 | 87 977.00 |
BH Other financial assets | 5 530.00 | 5 530.00 | 5 530.00 | |
BJ TOTAL (I) | 350 209.00 | 191 497.00 | 158 712.00 | 350 209.00 |
BL Raw materials, supplies | 9 052.00 | 9 052.00 | 9 052.00 | |
BR Intermediate and finished products | 3 225.00 | 3 225.00 | 3 225.00 | |
BT Goods | 864.00 | 864.00 | 864.00 | |
BX Customers and related accounts | 1 321.00 | 1 321.00 | 1 321.00 | |
BZ Other receivables | 9 715.00 | 9 715.00 | 9 715.00 | |
CF Cash and cash equivalents | 90 781.00 | 90 781.00 | 90 781.00 | |
CH Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 116 824.00 | 116 824.00 | 116 824.00 | |
CO Grand total (0 to V) | 467 033.00 | 191 497.00 | 275 536.00 | 467 033.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 32 629.00 | 50 276.00 | 32 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 798.00 | 32 353.00 | 69 798.00 | |
DL TOTAL (I) | 103 527.00 | 83 729.00 | 103 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 64 528.00 | 21 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 693.00 | 34 429.00 | 66 693.00 | |
DW Advances and down payments received on current orders | 3 589.00 | 4 203.00 | 3 589.00 | |
DX Trade payables and related accounts | 24 374.00 | 40 500.00 | 24 374.00 | |
DY Tax and social security liabilities | 55 553.00 | 63 344.00 | 55 553.00 | |
EA Other liabilities | 4.00 | |||
EC TOTAL (IV) | 172 009.00 | 207 008.00 | 172 009.00 | |
EE Grand total (I to V) | 275 536.00 | 290 736.00 | 275 536.00 | |
EG Accrued income and payables due within one year | 146 621.00 | 21 800.00 | 146 621.00 | |
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