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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : OB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | OB FINANCES |
| Siren | 514580307 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 1420 |
| Management number | 2009B00993 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 LENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 2 670.00 | 1 674.00 | 4 344.00 |
AT Other tangible assets | 27 983.00 | 13 044.00 | 14 939.00 | 27 983.00 |
BD Other fixed assets | 272.00 | 272.00 | 272.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 59 499.00 | 15 715.00 | 43 785.00 | 59 499.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 59 422.00 | 59 422.00 | 59 422.00 | |
BZ Other receivables | ||||
CD Marketable securities | 652.00 | 652.00 | 652.00 | |
CF Cash and cash equivalents | 28 917.00 | 28 917.00 | 28 917.00 | |
CH Prepaid expenses | 12 544.00 | 12 544.00 | 12 544.00 | |
CJ TOTAL (II) | 103 035.00 | 103 035.00 | 103 035.00 | |
CO Grand total (0 to V) | 162 535.00 | 15 715.00 | 146 820.00 | 162 535.00 |
CP Shares due in less than one year | 2 800.00 | 2 800.00 | ||
CU Other investments | 24 100.00 | 24 100.00 | 24 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 43 740.00 | 119 549.00 | 43 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 232.00 | -75 809.00 | 41 232.00 | |
DL TOTAL (I) | 88 272.00 | 47 040.00 | 88 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 446.00 | 18 289.00 | 15 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | 120.00 | |
DX Trade payables and related accounts | 6 761.00 | 7 003.00 | 6 761.00 | |
DY Tax and social security liabilities | 13 318.00 | 21 787.00 | 13 318.00 | |
EA Other liabilities | 22 852.00 | 18 203.00 | 22 852.00 | |
EB Prepaid income (2) | 52.00 | 52.00 | ||
EC TOTAL (IV) | 58 548.00 | 65 401.00 | 58 548.00 | |
EE Grand total (I to V) | 146 820.00 | 112 441.00 | 146 820.00 | |
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