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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : OSTERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2018-12-31 | Complete |
| Name | OSTERMANN |
| Siren | 833267925 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 888 |
| Management number | 2017B00579 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 ROSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 23 460.00 | 14 041.00 | 9 418.00 | 23 460.00 |
AT Other tangible assets | 6 913.00 | 5 753.00 | 1 160.00 | 6 913.00 |
BH Other financial assets | 15 222.00 | 15 222.00 | 15 222.00 | |
BJ TOTAL (I) | 375 596.00 | 19 795.00 | 355 801.00 | 375 596.00 |
BL Raw materials, supplies | 16 326.00 | 16 326.00 | 16 326.00 | |
BP Services in progress | 8 332.00 | 8 332.00 | 8 332.00 | |
BX Customers and related accounts | 251 928.00 | 251 928.00 | 251 928.00 | |
BZ Other receivables | 14 494.00 | 14 494.00 | 14 494.00 | |
CF Cash and cash equivalents | 326 523.00 | 326 523.00 | 326 523.00 | |
CH Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
CJ TOTAL (II) | 619 401.00 | 619 401.00 | 619 401.00 | |
CO Grand total (0 to V) | 994 997.00 | 19 795.00 | 975 202.00 | 994 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 82 981.00 | 75 076.00 | 82 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | 7 905.00 | 2 078.00 | |
DL TOTAL (I) | 96 060.00 | 93 981.00 | 96 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 485 286.00 | 206 913.00 | 485 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 521.00 | 160 516.00 | 160 521.00 | |
DX Trade payables and related accounts | 101 455.00 | 99 550.00 | 101 455.00 | |
DY Tax and social security liabilities | 129 836.00 | 104 310.00 | 129 836.00 | |
EA Other liabilities | 2 043.00 | 2 043.00 | ||
EC TOTAL (IV) | 879 142.00 | 571 290.00 | 879 142.00 | |
EE Grand total (I to V) | 975 202.00 | 665 272.00 | 975 202.00 | |
EG Accrued income and payables due within one year | 446 182.00 | 249 114.00 | 446 182.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 222.00 | 12 085.00 | 3 138.00 | 15 222.00 |
UX Other trade receivables | 251 929.00 | 251 929.00 | 251 929.00 | |
UY Staff and related accounts | 3 380.00 | 3 380.00 | 3 380.00 | |
VB VAT | 4 638.00 | 4 638.00 | 4 638.00 | |
VM Income taxes | 3 391.00 | 3 391.00 | 3 391.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | 3 085.00 | |
VS Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 305.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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