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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : OBJECTIF 300
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2015-12-31 | Complete |
| Name | OBJECTIF 300 |
| Siren | 514304435 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | B2021/001323 |
| Management number | 2009B00585 |
| Activity code | 9002Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28290 COMMUNE NOUVELLE D'ARROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 030.00 | 71 030.00 | 71 030.00 | |
AP Buildings | 389 270.00 | 14 486.00 | 374 784.00 | 389 270.00 |
AT Other tangible assets | 109 033.00 | 34 289.00 | 74 743.00 | 109 033.00 |
BJ TOTAL (I) | 582 833.00 | 48 775.00 | 534 057.00 | 582 833.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 14 048.00 | 14 048.00 | 14 048.00 | |
CD Marketable securities | 331 058.00 | 331 058.00 | 331 058.00 | |
CF Cash and cash equivalents | 233 131.00 | 233 131.00 | 233 131.00 | |
CH Prepaid expenses | 2 783.00 | 2 783.00 | 2 783.00 | |
CJ TOTAL (II) | 581 021.00 | 581 021.00 | 581 021.00 | |
CO Grand total (0 to V) | 1 163 855.00 | 48 775.00 | 1 115 079.00 | 1 163 855.00 |
CU Other investments | 13 500.00 | 13 500.00 | 13 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DH Retained earnings | 450 602.00 | 143 660.00 | 450 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 864.00 | 306 941.00 | -119 864.00 | |
DL TOTAL (I) | 1 030 737.00 | 1 150 602.00 | 1 030 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 347.00 | 100 847.00 | 75 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 873.00 | 3 114.00 | |
DX Trade payables and related accounts | 3 262.00 | 3 175.00 | 3 262.00 | |
DY Tax and social security liabilities | 517.00 | 2 474.00 | 517.00 | |
EA Other liabilities | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 84 341.00 | 107 370.00 | 84 341.00 | |
EE Grand total (I to V) | 1 115 078.00 | 1 257 972.00 | 1 115 078.00 | |
EG Accrued income and payables due within one year | 84 341.00 | 107 370.00 | 84 341.00 | |
EI Including equity loans | 5 985.00 | 5 985.00 | ||
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