Grow your business safely with OMBRELLO
All the information you need about OMBRELLO to develop and secure your business in France
O
HOME >
CORPORATES
>
OMBRELLO >
BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : OMBRELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| Name | OMBRELLO |
| Siren | 887881050 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 2344 |
| Management number | 2020B00571 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35270 Meillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 660 598.00 | 660 598.00 | 660 598.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 35 038.00 | 35 038.00 | 35 038.00 | |
CJ TOTAL (II) | 695 756.00 | 695 756.00 | 695 756.00 | |
CO Grand total (0 to V) | 695 756.00 | 695 756.00 | 695 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | -2 379.00 | ||
DL TOTAL (I) | 2 620.00 | 2 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 542 600.00 | 542 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 536.00 | 150 536.00 | ||
EC TOTAL (IV) | 693 136.00 | 693 136.00 | ||
EE Grand total (I to V) | 695 756.00 | 695 756.00 | ||
EG Accrued income and payables due within one year | 354 978.00 | 354 978.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 879.00 | |||
GF Total Operating Expenses (II) | 879.00 | |||
GG - OPERATING RESULT (I - II) | -879.00 | |||
GR Interest and similar expenses | 1 499.00 | |||
GU Total financial expenses (VI) | 1 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379.00 | 2 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | -2 379.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536.00 | 536.00 | 536.00 | |
UX Other trade receivables | 660 598.00 | 660 598.00 | 660 598.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VH Loans with a maturity of more than one year at origin | 392 600.00 | 54 442.00 | 223 211.00 | 392 600.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | 150 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 598.00 | 660 598.00 | 660 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 693 136.00 | 354 978.00 | 223 211.00 | 693 136.00 |
all companies in France
Complete and comprehensive database.
