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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : DE BOISHARDY OMNIUM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-17 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| 2017-11-27 | Public | 2016-06-30 | Simplified |
| Name | DE BOISHARDY OMNIUM SARL |
| Siren | 407532829 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 15452 |
| Management number | 1996B03731 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 332.00 | 332.00 | 332.00 | |
028 Tangible Assets | 16 006.00 | 9 923.00 | 6 083.00 | 16 006.00 |
040 Financial Assets | 3 945.00 | 3 945.00 | 3 945.00 | |
044 Total Fixed Assets | 20 283.00 | 10 255.00 | 10 028.00 | 20 283.00 |
068 Receivables – Trade and related accounts | 28 498.00 | 28 498.00 | 28 498.00 | |
072 Receivables – Other | 7 204.00 | 7 204.00 | 7 204.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 69 530.00 | 69 530.00 | 69 530.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 106 450.00 | 106 450.00 | 106 450.00 | |
110 Total Assets | 126 733.00 | 10 255.00 | 116 478.00 | 126 733.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 818.00 | |||
134 Retained Earnings | 73 466.00 | |||
136 Profit for the Year | -34 170.00 | |||
142 Total Equity - Total I | 66 515.00 | |||
156 Loans and similar debts | 1 997.00 | |||
166 Suppliers and related accounts | 10 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 729.00 | |||
172 Other debts | 37 926.00 | |||
176 Total debts | 49 963.00 | |||
180 Liabilities Total | 116 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 528.00 | |||
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