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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : OBRINGER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-03-20 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | OBRINGER SAS |
| Siren | 750732059 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/000760 |
| Management number | 2012B00448 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 464.00 | 29 464.00 | 29 464.00 | |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AP Buildings | 43 790.00 | 39 056.00 | 4 734.00 | 43 790.00 |
AR Technical installations, industrial equipment and tools | 123 071.00 | 109 655.00 | 13 417.00 | 123 071.00 |
AT Other tangible assets | 88 509.00 | 36 324.00 | 52 185.00 | 88 509.00 |
BH Other financial assets | 24 529.00 | 24 529.00 | 24 529.00 | |
BJ TOTAL (I) | 739 363.00 | 185 035.00 | 554 329.00 | 739 363.00 |
BL Raw materials, supplies | 16 309.00 | 16 309.00 | 16 309.00 | |
BX Customers and related accounts | 1 902.00 | 1 902.00 | 1 902.00 | |
BZ Other receivables | 19 433.00 | 19 433.00 | 19 433.00 | |
CF Cash and cash equivalents | 118 151.00 | 118 151.00 | 118 151.00 | |
CH Prepaid expenses | 12 473.00 | 12 473.00 | 12 473.00 | |
CJ TOTAL (II) | 168 268.00 | 168 268.00 | 168 268.00 | |
CO Grand total (0 to V) | 907 631.00 | 185 035.00 | 722 596.00 | 907 631.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DF Regulated reserves (1) | 201 902.00 | 146 486.00 | 201 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 747.00 | 55 415.00 | 70 747.00 | |
DL TOTAL (I) | 274 849.00 | 204 102.00 | 274 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 215.00 | 260 586.00 | 235 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 931.00 | 139 208.00 | 117 931.00 | |
DX Trade payables and related accounts | 42 282.00 | 50 303.00 | 42 282.00 | |
DY Tax and social security liabilities | 52 253.00 | 37 699.00 | 52 253.00 | |
EA Other liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 447 747.00 | 487 795.00 | 447 747.00 | |
EE Grand total (I to V) | 722 596.00 | 691 897.00 | 722 596.00 | |
EG Accrued income and payables due within one year | 281 602.00 | 316 948.00 | 281 602.00 | |
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