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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : OBERLE FOREST EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-05-31 | Complete |
| Name | OBERLE FOREST EQUIP |
| Siren | 528176746 |
| Closing | 2020-05-31 |
| Registry code | 6751 |
| Registration number | 94 |
| Management number | 2016B00319 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 NEUWILLER-LES-SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822.00 | 822.00 | 822.00 | |
AR Technical installations, industrial equipment and tools | 24 491.00 | 6 956.00 | 17 535.00 | 24 491.00 |
AT Other tangible assets | 112 148.00 | 49 114.00 | 63 034.00 | 112 148.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 141 461.00 | 56 070.00 | 85 391.00 | 141 461.00 |
BT Goods | 350 964.00 | 6 162.00 | 344 802.00 | 350 964.00 |
BV Advances and down payments on orders | 342.00 | 342.00 | 342.00 | |
BX Customers and related accounts | 112 149.00 | 6 980.00 | 105 169.00 | 112 149.00 |
BZ Other receivables | 34 418.00 | 34 418.00 | 34 418.00 | |
CF Cash and cash equivalents | 230 992.00 | 230 992.00 | 230 992.00 | |
CH Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
CJ TOTAL (II) | 730 303.00 | 13 141.00 | 717 162.00 | 730 303.00 |
CO Grand total (0 to V) | 871 764.00 | 69 212.00 | 802 553.00 | 871 764.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 290 177.00 | 270 191.00 | 290 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 533.00 | 19 986.00 | 20 533.00 | |
DL TOTAL (I) | 343 710.00 | 323 177.00 | 343 710.00 | |
DP Provisions for Risks | 33 713.00 | 35 534.00 | 33 713.00 | |
DR TOTAL (IV) | 33 713.00 | 35 534.00 | 33 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 412.00 | 86 179.00 | 98 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 224.00 | 86 245.00 | 106 224.00 | |
DW Advances and down payments received on current orders | 20 972.00 | 2 000.00 | 20 972.00 | |
DX Trade payables and related accounts | 108 076.00 | 34 198.00 | 108 076.00 | |
DY Tax and social security liabilities | 91 445.00 | 95 520.00 | 91 445.00 | |
EA Other liabilities | 20 346.00 | |||
EC TOTAL (IV) | 425 130.00 | 324 490.00 | 425 130.00 | |
EE Grand total (I to V) | 802 553.00 | 683 201.00 | 802 553.00 | |
EG Accrued income and payables due within one year | 369 402.00 | 322 490.00 | 369 402.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 187.00 | 19.00 | |
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