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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : OBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | OBL |
| Siren | 410081517 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38482 |
| Management number | 1996B06594 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794 505.00 | 669 926.00 | 124 579.00 | 794 505.00 |
AJ Other Intangible Assets | 405 682.00 | 213 365.00 | 192 317.00 | 405 682.00 |
AR Technical installations, industrial equipment and tools | 83 901.00 | 83 901.00 | 83 901.00 | |
AT Other tangible assets | 253 121.00 | 86 256.00 | 166 865.00 | 253 121.00 |
BD Other fixed assets | 1 014.00 | 1 014.00 | 1 014.00 | |
BH Other financial assets | 32 157.00 | 32 157.00 | 32 157.00 | |
BJ TOTAL (I) | 3 535 925.00 | 2 558 233.00 | 977 692.00 | 3 535 925.00 |
BT Goods | 1 163 121.00 | 526 438.00 | 636 683.00 | 1 163 121.00 |
BX Customers and related accounts | 763 598.00 | 101 134.00 | 662 465.00 | 763 598.00 |
BZ Other receivables | 935 653.00 | 935 653.00 | 935 653.00 | |
CF Cash and cash equivalents | 84 846.00 | 84 846.00 | 84 846.00 | |
CH Prepaid expenses | 19 199.00 | 19 199.00 | 19 199.00 | |
CJ TOTAL (II) | 2 966 417.00 | 627 572.00 | 2 338 846.00 | 2 966 417.00 |
CN Currency translation adjustments (V) | 2 774.00 | 2 774.00 | 2 774.00 | |
CO Grand total (0 to V) | 6 505 116.00 | 3 185 804.00 | 3 319 312.00 | 6 505 116.00 |
CX Development or Research and Development Expenses | 1 965 545.00 | 1 504 784.00 | 460 761.00 | 1 965 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 380.00 | 133 380.00 | 133 380.00 | |
DB Share, merger, contribution premiums, etc. | 12 053.00 | 12 053.00 | 12 053.00 | |
DD Legal reserve (1) | 13 338.00 | 13 338.00 | 13 338.00 | |
DG Other reserves | 1 422 481.00 | 1 270 217.00 | 1 422 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 929.00 | 152 264.00 | 285 929.00 | |
DL TOTAL (I) | 1 867 181.00 | 1 581 252.00 | 1 867 181.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 149 750.00 | 98 750.00 | 149 750.00 | |
DX Trade payables and related accounts | 861 507.00 | 1 153 949.00 | 861 507.00 | |
DY Tax and social security liabilities | 376 026.00 | 341 335.00 | 376 026.00 | |
EA Other liabilities | 14 849.00 | 15 327.00 | 14 849.00 | |
EC TOTAL (IV) | 1 402 131.00 | 1 620 363.00 | 1 402 131.00 | |
EE Grand total (I to V) | 3 319 312.00 | 3 251 615.00 | 3 319 312.00 | |
EI Including equity loans | 19 750.00 | 19 750.00 | ||
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