Grow your business safely with ENTREPRISE OBATON ET FILS
All the information you need about ENTREPRISE OBATON ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE OBATON ET FILS >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : ENTREPRISE OBATON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE OBATON ET FILS |
| Siren | 334669116 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 8892 |
| Management number | 1986B60017 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 TILQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 959.00 | 1 959.00 | 1 959.00 | |
AH Goodwill | 4 512.00 | 4 512.00 | 4 512.00 | |
AP Buildings | 10 078.00 | 842.00 | 9 235.00 | 10 078.00 |
AR Technical installations, industrial equipment and tools | 1 324 504.00 | 1 078 266.00 | 246 237.00 | 1 324 504.00 |
AT Other tangible assets | 83 056.00 | 65 853.00 | 17 203.00 | 83 056.00 |
BH Other financial assets | 2 425.00 | 2 425.00 | 2 425.00 | |
BJ TOTAL (I) | 1 426 535.00 | 1 146 922.00 | 279 613.00 | 1 426 535.00 |
BT Goods | 17 542.00 | 17 542.00 | 17 542.00 | |
BX Customers and related accounts | 408 532.00 | 408 532.00 | 408 532.00 | |
BZ Other receivables | 13 339.00 | 13 339.00 | 13 339.00 | |
CF Cash and cash equivalents | 194 768.00 | 194 768.00 | 194 768.00 | |
CH Prepaid expenses | 12 469.00 | 12 469.00 | 12 469.00 | |
CJ TOTAL (II) | 646 651.00 | 646 651.00 | 646 651.00 | |
CO Grand total (0 to V) | 2 073 187.00 | 1 146 922.00 | 926 265.00 | 2 073 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 320 249.00 | 320 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 792.00 | 72 792.00 | ||
DL TOTAL (I) | 613 042.00 | 613 042.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 231.00 | 171 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | ||
DX Trade payables and related accounts | 46 095.00 | 46 095.00 | ||
DY Tax and social security liabilities | 88 321.00 | 88 321.00 | ||
EA Other liabilities | 7 329.00 | 7 329.00 | ||
EC TOTAL (IV) | 313 223.00 | 313 223.00 | ||
EE Grand total (I to V) | 926 265.00 | 926 265.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
