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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : OMABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-04-30 | Simplified |
| 2021-10-25 | Partially confidential | 2021-04-30 | Simplified |
| 2020-10-16 | Partially confidential | 2020-04-30 | Simplified |
| Name | OMABOIS |
| Siren | 531624203 |
| Closing | 2022-04-30 |
| Registry code | 4201 |
| Registration number | 3737 |
| Management number | 2011B00121 |
| Activity code | 4332A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42590 Neulise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 8 500.00 | 700.00 | 7 800.00 | 8 500.00 |
028 Tangible Assets | 310 532.00 | 243 402.00 | 67 130.00 | 310 532.00 |
040 Financial Assets | 15 495.00 | 15 495.00 | 15 495.00 | |
044 Total Fixed Assets | 339 526.00 | 244 102.00 | 95 424.00 | 339 526.00 |
050 Raw materials, supplies, in progress | 73 488.00 | 73 488.00 | 73 488.00 | |
064 Advances and down payments on orders | 851.00 | 851.00 | 851.00 | |
068 Receivables – Trade and related accounts | 198 876.00 | 37 660.00 | 161 216.00 | 198 876.00 |
072 Receivables – Other | 30 061.00 | 30 061.00 | 30 061.00 | |
080 Sellable securities | 12 614.00 | 12 614.00 | 12 614.00 | |
084 Cash | 158 711.00 | 158 711.00 | 158 711.00 | |
092 Prepaid expenses | 3 533.00 | 3 533.00 | 3 533.00 | |
096 Total Current Assets + Prepaid Expenses | 478 135.00 | 37 660.00 | 440 475.00 | 478 135.00 |
110 Total Assets | 817 661.00 | 281 762.00 | 535 899.00 | 817 661.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 108 853.00 | |||
136 Profit for the Year | 21 510.00 | |||
140 Regulated Provisions | 4 387.00 | |||
142 Total Equity - Total I | 206 250.00 | |||
156 Loans and similar debts | 134 268.00 | |||
164 Advances and down payments received on current orders | 26 116.00 | |||
166 Suppliers and related accounts | 88 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 494.00 | |||
172 Other debts | 77 624.00 | |||
174 Prepaid income | 2 863.00 | |||
176 Total debts | 329 649.00 | |||
180 Liabilities Total | 535 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 744.00 | |||
195 Of which payables due in more than one year | 76 710.00 | |||
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