Grow your business safely with SARL OSMONT
All the information you need about SARL OSMONT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL OSMONT >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SARL OSMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL OSMONT |
| Siren | 504463977 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 1762 |
| Management number | 2008B00134 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50340 Flamanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 256.00 | 2 256.00 | 2 256.00 | |
AH Goodwill | 185 131.00 | 185 131.00 | 185 131.00 | |
AR Technical installations, industrial equipment and tools | 89 350.00 | 78 482.00 | 10 867.00 | 89 350.00 |
AT Other tangible assets | 52 684.00 | 48 047.00 | 4 636.00 | 52 684.00 |
BD Other fixed assets | 173.00 | 173.00 | 173.00 | |
BH Other financial assets | 2 660.00 | 2 660.00 | 2 660.00 | |
BJ TOTAL (I) | 332 255.00 | 128 786.00 | 203 469.00 | 332 255.00 |
BL Raw materials, supplies | 10 228.00 | 10 228.00 | 10 228.00 | |
BN Goods in progress | 123 080.00 | 123 080.00 | 123 080.00 | |
BX Customers and related accounts | 211 505.00 | 1 080.00 | 210 425.00 | 211 505.00 |
BZ Other receivables | 72 769.00 | 72 769.00 | 72 769.00 | |
CF Cash and cash equivalents | 21 481.00 | 21 481.00 | 21 481.00 | |
CH Prepaid expenses | 8 100.00 | 8 100.00 | 8 100.00 | |
CJ TOTAL (II) | 447 163.00 | 1 080.00 | 446 083.00 | 447 163.00 |
CO Grand total (0 to V) | 779 419.00 | 129 866.00 | 649 553.00 | 779 419.00 |
CP Shares due in less than one year | 2 660.00 | 2 660.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 255 748.00 | 154 669.00 | 255 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 649.00 | 101 079.00 | 56 649.00 | |
DL TOTAL (I) | 317 897.00 | 261 248.00 | 317 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 874.00 | 167 663.00 | 72 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 4 354.00 | 143.00 | |
DX Trade payables and related accounts | 99 099.00 | 69 603.00 | 99 099.00 | |
DY Tax and social security liabilities | 154 537.00 | 130 208.00 | 154 537.00 | |
EA Other liabilities | 5 000.00 | 714.00 | 5 000.00 | |
EC TOTAL (IV) | 331 655.00 | 372 544.00 | 331 655.00 | |
EE Grand total (I to V) | 649 553.00 | 633 793.00 | 649 553.00 | |
EG Accrued income and payables due within one year | 275 412.00 | 275 412.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 78 797.00 | 432.00 | |
EI Including equity loans | 143.00 | 143.00 | ||
all companies in France
Complete and comprehensive database.
