Grow your business safely with OBSIDIENNE
All the information you need about OBSIDIENNE to develop and secure your business in France
O
HOME >
CORPORATES
>
OBSIDIENNE >
BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : OBSIDIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-05 | Partially confidential | 2019-09-30 | Simplified |
| 2020-07-24 | Partially confidential | 2018-09-30 | Simplified |
| Name | OBSIDIENNE |
| Siren | 350991790 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 136 |
| Management number | 1989B01272 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 466.00 | 1 169.00 | 3 297.00 | 4 466.00 |
040 Financial Assets | 14 227.00 | 14 227.00 | 14 227.00 | |
044 Total Fixed Assets | 4 466.00 | 1 169.00 | 3 297.00 | 4 466.00 |
050 Raw materials, supplies, in progress | 885 798.00 | 885 798.00 | 885 798.00 | |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 87 507.00 | 87 507.00 | 87 507.00 | |
084 Cash | 113 863.00 | 113 863.00 | 113 863.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 1 087 612.00 | 1 087 612.00 | 1 087 612.00 | |
110 Total Assets | 1 092 078.00 | 1 169.00 | 1 090 908.00 | 1 092 078.00 |
120 Share or Individual Capital | 25 468.00 | |||
126 Legal Reserve | 2 547.00 | |||
132 Other Reserves | 442 531.00 | |||
136 Profit for the Year | -27 206.00 | |||
142 Total Equity - Total I | 443 340.00 | |||
156 Loans and similar debts | 412 079.00 | |||
166 Suppliers and related accounts | 5 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 129.00 | |||
172 Other debts | 229 751.00 | |||
176 Total debts | 647 568.00 | |||
180 Liabilities Total | 1 090 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 557.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 557.00 | 2 557.00 | ||
490 Total Fixed Assets (Gross Value) | 1 909.00 | 1 909.00 | ||
492 Total Fixed Assets (Increases) | 2 557.00 | 2 557.00 | ||
all companies in France
Complete and comprehensive database.
