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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : 2OBAT.METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| Name | 2OBAT.METAL |
| Siren | 823161880 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18633 |
| Management number | 2016B04020 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Saulx-les-Chartreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 3 125.00 | 1 270.00 | 4 395.00 |
AT Other tangible assets | 1 500.00 | 620.00 | 880.00 | 1 500.00 |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 9 285.00 | 3 745.00 | 5 540.00 | 9 285.00 |
BL Raw materials, supplies | 4 457.00 | 4 457.00 | 4 457.00 | |
BN Goods in progress | 20 224.00 | 20 224.00 | 20 224.00 | |
BX Customers and related accounts | 32 120.00 | 32 120.00 | 32 120.00 | |
BZ Other receivables | 1 648.00 | 1 648.00 | 1 648.00 | |
CF Cash and cash equivalents | 9 936.00 | 9 936.00 | 9 936.00 | |
CH Prepaid expenses | 3 606.00 | 3 606.00 | 3 606.00 | |
CJ TOTAL (II) | 71 991.00 | 71 991.00 | 71 991.00 | |
CO Grand total (0 to V) | 81 276.00 | 3 745.00 | 77 530.00 | 81 276.00 |
| 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 | |
DH Retained earnings | 20 726.00 | 20 400.00 | 20 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 595.00 | 326.00 | -35 595.00 | |
DL TOTAL (I) | -11 568.00 | 24 026.00 | -11 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 848.00 | 6 117.00 | 34 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | 534.00 | |
DX Trade payables and related accounts | 28 885.00 | 28 511.00 | 28 885.00 | |
DY Tax and social security liabilities | 24 831.00 | 13 194.00 | 24 831.00 | |
EA Other liabilities | 2.00 | 2 655.00 | 2.00 | |
EC TOTAL (IV) | 89 099.00 | 51 012.00 | 89 099.00 | |
EE Grand total (I to V) | 77 530.00 | 75 038.00 | 77 530.00 | |
EG Accrued income and payables due within one year | 47 338.00 | |||
EI Including equity loans | 534.00 | 534.00 | ||
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