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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : OBER NIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2019-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | OBER NIL |
| Siren | 798582144 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 583 |
| Management number | 2013B00477 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | 1 090.00 | |
AH Goodwill | 81 710.00 | 81 710.00 | 81 710.00 | |
AT Other tangible assets | 12 449.00 | 6 512.00 | 5 937.00 | 12 449.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 96 649.00 | 7 602.00 | 89 047.00 | 96 649.00 |
BZ Other receivables | 6 262.00 | 6 262.00 | 6 262.00 | |
CF Cash and cash equivalents | 35 959.00 | 35 959.00 | 35 959.00 | |
CH Prepaid expenses | 2 326.00 | 2 326.00 | 2 326.00 | |
CJ TOTAL (II) | 44 548.00 | 44 548.00 | 44 548.00 | |
CO Grand total (0 to V) | 141 197.00 | 7 602.00 | 133 594.00 | 141 197.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 43 761.00 | 18 714.00 | 43 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | 25 048.00 | 32 503.00 | |
DL TOTAL (I) | 87 264.00 | 54 761.00 | 87 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 089.00 | 24 336.00 | 17 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 023.00 | |||
DX Trade payables and related accounts | 8 786.00 | 10 873.00 | 8 786.00 | |
DY Tax and social security liabilities | 20 456.00 | 14 143.00 | 20 456.00 | |
EC TOTAL (IV) | 46 330.00 | 86 375.00 | 46 330.00 | |
EE Grand total (I to V) | 133 594.00 | 141 136.00 | 133 594.00 | |
EG Accrued income and payables due within one year | 46 330.00 | 86 375.00 | 46 330.00 | |
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