Grow your business safely with OSERTECH
All the information you need about OSERTECH to develop and secure your business in France
O
HOME >
CORPORATES
>
OSERTECH >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : OSERTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | OSERTECH |
| Siren | 394914998 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2021/007437 |
| Management number | 2000B00258 |
| Activity code | 4669B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 JANVILLE-EN-BEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 918.00 | 14 498.00 | 6 420.00 | 20 918.00 |
AR Technical installations, industrial equipment and tools | 9 654.00 | 8 442.00 | 1 211.00 | 9 654.00 |
AT Other tangible assets | 64 883.00 | 44 467.00 | 20 415.00 | 64 883.00 |
BH Other financial assets | 11 498.00 | 11 498.00 | 11 498.00 | |
BJ TOTAL (I) | 106 952.00 | 67 407.00 | 39 545.00 | 106 952.00 |
BT Goods | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 29 038.00 | 29 038.00 | 29 038.00 | |
BZ Other receivables | 10 145.00 | 10 145.00 | 10 145.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 183 255.00 | 183 255.00 | 183 255.00 | |
CH Prepaid expenses | 3 836.00 | 3 836.00 | 3 836.00 | |
CJ TOTAL (II) | 351 774.00 | 351 774.00 | 351 774.00 | |
CO Grand total (0 to V) | 458 726.00 | 67 407.00 | 391 319.00 | 458 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 181 473.00 | 181 899.00 | 181 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 595.00 | 9 574.00 | 26 595.00 | |
DL TOTAL (I) | 246 568.00 | 229 973.00 | 246 568.00 | |
DW Advances and down payments received on current orders | 6 400.00 | 6 400.00 | ||
DX Trade payables and related accounts | 43 621.00 | 48 569.00 | 43 621.00 | |
DY Tax and social security liabilities | 27 146.00 | 20 292.00 | 27 146.00 | |
EA Other liabilities | 58 071.00 | 37 054.00 | 58 071.00 | |
EB Prepaid income (2) | 15 914.00 | 15 914.00 | ||
EC TOTAL (IV) | 144 751.00 | 105 916.00 | 144 751.00 | |
EE Grand total (I to V) | 391 319.00 | 335 889.00 | 391 319.00 | |
all companies in France
Complete and comprehensive database.
