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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : ORGANISATION MODERNE DU BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | ORGANISATION MODERNE DU BUREAU |
| Siren | 400013298 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2020/005120 |
| Management number | 1995B00045 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | 530.00 | |
AT Other tangible assets | 27 601.00 | 10 518.00 | 17 083.00 | 27 601.00 |
BH Other financial assets | 9 030.00 | 9 030.00 | 9 030.00 | |
BJ TOTAL (I) | 67 681.00 | 11 047.00 | 56 633.00 | 67 681.00 |
BT Goods | 73 107.00 | 6 192.00 | 66 915.00 | 73 107.00 |
BX Customers and related accounts | 331 472.00 | 2 162.00 | 329 310.00 | 331 472.00 |
BZ Other receivables | 11 708.00 | 11 708.00 | 11 708.00 | |
CF Cash and cash equivalents | 626 738.00 | 626 738.00 | 626 738.00 | |
CJ TOTAL (II) | 1 043 026.00 | 8 355.00 | 1 034 671.00 | 1 043 026.00 |
CO Grand total (0 to V) | 1 110 707.00 | 19 402.00 | 1 091 305.00 | 1 110 707.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 010.00 | 101 010.00 | 101 010.00 | |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | 10 101.00 | |
DE Statutory or contractual reserves | 6 095.00 | 6 095.00 | 6 095.00 | |
DG Other reserves | 267 149.00 | 38 060.00 | 267 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 673.00 | 729 090.00 | 74 673.00 | |
DL TOTAL (I) | 459 028.00 | 884 355.00 | 459 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 789.00 | 3 657.00 | 203 789.00 | |
DX Trade payables and related accounts | 157 113.00 | 57 426.00 | 157 113.00 | |
DY Tax and social security liabilities | 198 052.00 | 203 180.00 | 198 052.00 | |
EA Other liabilities | 6 313.00 | 810.00 | 6 313.00 | |
EB Prepaid income (2) | 67 011.00 | 81 059.00 | 67 011.00 | |
EC TOTAL (IV) | 632 277.00 | 346 133.00 | 632 277.00 | |
EE Grand total (I to V) | 1 091 305.00 | 1 230 488.00 | 1 091 305.00 | |
EI Including equity loans | 203 789.00 | 203 789.00 | ||
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