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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : OSTERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2018-12-31 | Complete |
| Name | OSTERMANN |
| Siren | 833267925 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 1080 |
| Management number | 2017B00579 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 ROSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 23 460.00 | 4 657.00 | 18 802.00 | 23 460.00 |
AT Other tangible assets | 6 387.00 | 2 573.00 | 3 813.00 | 6 387.00 |
BH Other financial assets | 8 841.00 | 8 841.00 | 8 841.00 | |
BJ TOTAL (I) | 368 688.00 | 7 231.00 | 361 457.00 | 368 688.00 |
BL Raw materials, supplies | 12 743.00 | 12 743.00 | 12 743.00 | |
BP Services in progress | 41 595.00 | 41 595.00 | 41 595.00 | |
BX Customers and related accounts | 227 237.00 | 227 237.00 | 227 237.00 | |
BZ Other receivables | 16 204.00 | 16 204.00 | 16 204.00 | |
CF Cash and cash equivalents | 30 696.00 | 30 696.00 | 30 696.00 | |
CH Prepaid expenses | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 329 462.00 | 329 462.00 | 329 462.00 | |
CO Grand total (0 to V) | 698 152.00 | 7 231.00 | 690 921.00 | 698 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 076.00 | 76 076.00 | ||
DL TOTAL (I) | 86 076.00 | 86 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 889.00 | 249 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 343.00 | 160 343.00 | ||
DX Trade payables and related accounts | 70 118.00 | 70 118.00 | ||
DY Tax and social security liabilities | 115 198.00 | 115 198.00 | ||
EA Other liabilities | 9 295.00 | 9 295.00 | ||
EC TOTAL (IV) | 604 844.00 | 604 844.00 | ||
EE Grand total (I to V) | 690 921.00 | 690 921.00 | ||
EG Accrued income and payables due within one year | 238 705.00 | 238 705.00 | ||
EI Including equity loans | 160 343.00 | 160 343.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 119.00 | 70 119.00 | 70 119.00 | |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | 20 069.00 | |
8D Social Security and Other Social Organizations | 52 089.00 | 52 089.00 | 52 089.00 | |
UT Other financial assets | 8 842.00 | 8 842.00 | 8 842.00 | |
UX Other trade receivables | 227 238.00 | 227 238.00 | 227 238.00 | |
VB VAT | 7 955.00 | 7 955.00 | 7 955.00 | |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | 614.00 | |
VH Loans with a maturity of more than one year at origin | 249 275.00 | 43 136.00 | 206 139.00 | 249 275.00 |
VM Income taxes | 8 249.00 | 8 249.00 | 8 249.00 | |
VS Prepaid expenses | 984.00 | 984.00 | 984.00 | |
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