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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : O'Bannelier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2019-12-31 | Complete |
| Name | O'Bannelier |
| Siren | 813365772 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2458 |
| Management number | 2015B00805 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | 10 800.00 | |
AH Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
AR Technical installations, industrial equipment and tools | 7 111.00 | 3 143.00 | 3 967.00 | 7 111.00 |
AT Other tangible assets | 26 133.00 | 22 338.00 | 3 795.00 | 26 133.00 |
BH Other financial assets | 1 222.00 | 1 222.00 | 1 222.00 | |
BJ TOTAL (I) | 121 266.00 | 36 281.00 | 84 985.00 | 121 266.00 |
BL Raw materials, supplies | 2 511.00 | 2 511.00 | 2 511.00 | |
BV Advances and down payments on orders | 5 244.00 | 5 244.00 | 5 244.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 986.00 | 1 986.00 | 1 986.00 | |
CF Cash and cash equivalents | 5 944.00 | 5 944.00 | 5 944.00 | |
CH Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
CJ TOTAL (II) | 17 225.00 | 17 225.00 | 17 225.00 | |
CO Grand total (0 to V) | 138 491.00 | 36 281.00 | 102 210.00 | 138 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 562.00 | 8 562.00 | ||
DH Retained earnings | -261.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 998.00 | 8 923.00 | 9 998.00 | |
DL TOTAL (I) | 19 660.00 | 9 662.00 | 19 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 070.00 | 46 277.00 | 34 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 827.00 | 19 646.00 | 18 827.00 | |
DX Trade payables and related accounts | 18 447.00 | 13 854.00 | 18 447.00 | |
DY Tax and social security liabilities | 11 204.00 | 9 701.00 | 11 204.00 | |
EC TOTAL (IV) | 82 550.00 | 89 479.00 | 82 550.00 | |
EE Grand total (I to V) | 102 210.00 | 99 142.00 | 102 210.00 | |
EG Accrued income and payables due within one year | 60 545.00 | 55 409.00 | 60 545.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | |||
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