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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : OMABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-04-30 | Simplified |
| 2021-10-25 | Partially confidential | 2021-04-30 | Simplified |
| 2020-10-16 | Partially confidential | 2020-04-30 | Simplified |
| Name | OMABOIS |
| Siren | 531624203 |
| Closing | 2021-04-30 |
| Registry code | 4201 |
| Registration number | 3528 |
| Management number | 2011B00121 |
| Activity code | 4332A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 Neulise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 308 766.00 | 197 175.00 | 111 590.00 | 308 766.00 |
040 Financial Assets | 14 670.00 | 14 670.00 | 14 670.00 | |
044 Total Fixed Assets | 328 435.00 | 197 175.00 | 131 260.00 | 328 435.00 |
050 Raw materials, supplies, in progress | 64 676.00 | 64 676.00 | 64 676.00 | |
064 Advances and down payments on orders | 4 716.00 | 4 716.00 | 4 716.00 | |
068 Receivables – Trade and related accounts | 157 331.00 | 1 300.00 | 156 031.00 | 157 331.00 |
072 Receivables – Other | 10 140.00 | 10 140.00 | 10 140.00 | |
080 Sellable securities | 12 241.00 | 12 241.00 | 12 241.00 | |
084 Cash | 178 423.00 | 178 423.00 | 178 423.00 | |
092 Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
096 Total Current Assets + Prepaid Expenses | 430 788.00 | 1 300.00 | 429 488.00 | 430 788.00 |
110 Total Assets | 759 223.00 | 198 475.00 | 560 747.00 | 759 223.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 53 134.00 | |||
136 Profit for the Year | 62 719.00 | |||
140 Regulated Provisions | 6 403.00 | |||
142 Total Equity - Total I | 193 756.00 | |||
156 Loans and similar debts | 181 085.00 | |||
164 Advances and down payments received on current orders | 36 540.00 | |||
166 Suppliers and related accounts | 78 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 293.00 | |||
172 Other debts | 68 928.00 | |||
174 Prepaid income | 1 680.00 | |||
176 Total debts | 366 992.00 | |||
180 Liabilities Total | 560 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 493.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 48 011.00 | |||
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