Grow your business safely with OBERLE FOREST EQUIP
All the information you need about OBERLE FOREST EQUIP to develop and secure your business in France
O
HOME >
CORPORATES
>
OBERLE FOREST EQUIP >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : OBERLE FOREST EQUIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-05-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-05-31 | Complete |
| Name | OBERLE FOREST EQUIP |
| Siren | 528176746 |
| Closing | 2021-05-31 |
| Registry code | 6751 |
| Registration number | 4903 |
| Management number | 2016B00319 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 Neuwiller-les-Saverne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822.00 | 822.00 | 822.00 | |
AR Technical installations, industrial equipment and tools | 24 491.00 | 10 654.00 | 13 837.00 | 24 491.00 |
AT Other tangible assets | 112 148.00 | 59 408.00 | 52 740.00 | 112 148.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 141 461.00 | 70 062.00 | 71 399.00 | 141 461.00 |
BT Goods | 446 131.00 | 7 677.00 | 438 454.00 | 446 131.00 |
BV Advances and down payments on orders | 9 672.00 | 9 672.00 | 9 672.00 | |
BX Customers and related accounts | 26 236.00 | 4 466.00 | 21 770.00 | 26 236.00 |
BZ Other receivables | 46 072.00 | 46 072.00 | 46 072.00 | |
CF Cash and cash equivalents | 179 076.00 | 179 076.00 | 179 076.00 | |
CH Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
CJ TOTAL (II) | 710 348.00 | 12 143.00 | 698 205.00 | 710 348.00 |
CO Grand total (0 to V) | 851 809.00 | 82 205.00 | 769 604.00 | 851 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 310 710.00 | 290 177.00 | 310 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | 20 533.00 | 31 232.00 | |
DL TOTAL (I) | 374 941.00 | 343 710.00 | 374 941.00 | |
DP Provisions for Risks | 43 410.00 | 33 713.00 | 43 410.00 | |
DR TOTAL (IV) | 43 410.00 | 33 713.00 | 43 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 802.00 | 98 412.00 | 34 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 293.00 | 106 224.00 | 61 293.00 | |
DW Advances and down payments received on current orders | 40 133.00 | 20 972.00 | 40 133.00 | |
DX Trade payables and related accounts | 81 965.00 | 108 076.00 | 81 965.00 | |
DY Tax and social security liabilities | 132 487.00 | 91 445.00 | 132 487.00 | |
EA Other liabilities | 573.00 | 573.00 | ||
EC TOTAL (IV) | 351 253.00 | 425 130.00 | 351 253.00 | |
EE Grand total (I to V) | 769 604.00 | 802 553.00 | 769 604.00 | |
EI Including equity loans | 61 293.00 | 61 293.00 | ||
all companies in France
Complete and comprehensive database.
