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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : OGB ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | OGB ETANCHEITE |
| Siren | 807984828 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 7004 |
| Management number | 2014B00897 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 617.00 | 7 219.00 | 22 397.00 | 29 617.00 |
044 Total Fixed Assets | 29 617.00 | 7 219.00 | 22 397.00 | 29 617.00 |
068 Receivables – Trade and related accounts | 20 443.00 | 20 443.00 | 20 443.00 | |
072 Receivables – Other | 23 632.00 | 23 632.00 | 23 632.00 | |
084 Cash | 36 113.00 | 36 113.00 | 36 113.00 | |
096 Total Current Assets + Prepaid Expenses | 80 188.00 | 80 188.00 | 80 188.00 | |
110 Total Assets | 109 805.00 | 7 219.00 | 102 586.00 | 109 805.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 51 020.00 | |||
136 Profit for the Year | 20 726.00 | |||
142 Total Equity - Total I | 73 746.00 | |||
166 Suppliers and related accounts | 17 532.00 | |||
172 Other debts | 11 308.00 | |||
176 Total debts | 28 840.00 | |||
180 Liabilities Total | 102 586.00 | |||
199 Of which current accounts of debit partners | 5 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 436.00 | 139 436.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 139 459.00 | 139 459.00 | ||
242 Other external expenses | 31 176.00 | 31 176.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
250 Staff compensation | 64 671.00 | 64 671.00 | ||
252 Social security contributions | 19 206.00 | 19 206.00 | ||
254 Depreciation and amortization | 2 961.00 | 2 961.00 | ||
264 Total operating expenses | 118 214.00 | 118 214.00 | ||
270 Operating profit | 21 245.00 | 21 245.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 20 726.00 | 20 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 617.00 | 29 617.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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