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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : O'BILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| Name | O'BILLOT |
| Siren | 828937565 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 15893 |
| Management number | 2017B01781 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95420 Magny-en-Vexin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 763.00 | 11 316.00 | 2 447.00 | 13 763.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 75 119.00 | 29 863.00 | 45 256.00 | 75 119.00 |
AT Other tangible assets | 6 600.00 | 2 481.00 | 4 119.00 | 6 600.00 |
BH Other financial assets | 4 048.00 | 4 048.00 | 4 048.00 | |
BJ TOTAL (I) | 159 531.00 | 43 661.00 | 115 870.00 | 159 531.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BV Advances and down payments on orders | 2 641.00 | 2 641.00 | 2 641.00 | |
BZ Other receivables | 15 858.00 | 15 858.00 | 15 858.00 | |
CF Cash and cash equivalents | 21 309.00 | 21 309.00 | 21 309.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 51 110.00 | 51 110.00 | 51 110.00 | |
CO Grand total (0 to V) | 210 640.00 | 43 661.00 | 166 979.00 | 210 640.00 |
CP Shares due in less than one year | 4 048.00 | 4 048.00 | ||
| 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 | |
DH Retained earnings | 1 636.00 | 460.00 | 1 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 659.00 | 1 177.00 | 21 659.00 | |
DL TOTAL (I) | 28 795.00 | 7 136.00 | 28 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 013.00 | 132 769.00 | 90 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 947.00 | 25 313.00 | 20 947.00 | |
DX Trade payables and related accounts | 11 350.00 | 20 126.00 | 11 350.00 | |
DY Tax and social security liabilities | 15 873.00 | 11 934.00 | 15 873.00 | |
EC TOTAL (IV) | 138 184.00 | 190 143.00 | 138 184.00 | |
EE Grand total (I to V) | 166 979.00 | 197 279.00 | 166 979.00 | |
EI Including equity loans | 20 947.00 | 20 947.00 | ||
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