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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : OMABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-04-30 | Simplified |
| 2021-10-25 | Partially confidential | 2021-04-30 | Simplified |
| 2020-10-16 | Partially confidential | 2020-04-30 | Simplified |
| Name | OMABOIS |
| Siren | 531624203 |
| Closing | 2020-04-30 |
| Registry code | 4201 |
| Registration number | 2584 |
| Management number | 2011B00121 |
| Activity code | 4332A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 NEULISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 279 153.00 | 162 308.00 | 116 845.00 | 279 153.00 |
040 Financial Assets | 13 830.00 | 13 830.00 | 13 830.00 | |
044 Total Fixed Assets | 297 982.00 | 162 308.00 | 135 674.00 | 297 982.00 |
050 Raw materials, supplies, in progress | 84 851.00 | 84 851.00 | 84 851.00 | |
064 Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
068 Receivables – Trade and related accounts | 69 748.00 | 1 300.00 | 68 448.00 | 69 748.00 |
072 Receivables – Other | 19 788.00 | 19 788.00 | 19 788.00 | |
080 Sellable securities | 12 025.00 | 12 025.00 | 12 025.00 | |
084 Cash | 65 029.00 | 65 029.00 | 65 029.00 | |
092 Prepaid expenses | 6 370.00 | 6 370.00 | 6 370.00 | |
096 Total Current Assets + Prepaid Expenses | 258 180.00 | 1 300.00 | 256 880.00 | 258 180.00 |
110 Total Assets | 556 162.00 | 163 608.00 | 392 554.00 | 556 162.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 18 408.00 | |||
136 Profit for the Year | 41 605.00 | |||
140 Regulated Provisions | 8 419.00 | |||
142 Total Equity - Total I | 139 932.00 | |||
156 Loans and similar debts | 112 896.00 | |||
164 Advances and down payments received on current orders | 58 345.00 | |||
166 Suppliers and related accounts | 25 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 220.00 | |||
172 Other debts | 53 776.00 | |||
174 Prepaid income | 2 520.00 | |||
176 Total debts | 252 622.00 | |||
180 Liabilities Total | 392 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 077.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
195 Of which payables due in more than one year | 80 919.00 | |||
197 Of which receivables due in more than one year | 1 708.00 | |||
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