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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : OBTEL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| Name | OBTEL SERVICES |
| Siren | 848211587 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9510 |
| Management number | 2019B00194 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54840 Gondreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 30 409.00 | 12 441.00 | 17 968.00 | 30 409.00 |
AT Other tangible assets | 18 065.00 | 8 645.00 | 9 420.00 | 18 065.00 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 61 047.00 | 21 086.00 | 39 961.00 | 61 047.00 |
BL Raw materials, supplies | 20 208.00 | 20 208.00 | 20 208.00 | |
BN Goods in progress | 6 780.00 | 6 780.00 | 6 780.00 | |
BX Customers and related accounts | 1 006 996.00 | 1 006 996.00 | 1 006 996.00 | |
BZ Other receivables | 223 788.00 | 223 788.00 | 223 788.00 | |
CF Cash and cash equivalents | 233 890.00 | 233 890.00 | 233 890.00 | |
CH Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
CJ TOTAL (II) | 1 493 647.00 | 1 493 647.00 | 1 493 647.00 | |
CO Grand total (0 to V) | 1 554 695.00 | 21 086.00 | 1 533 609.00 | 1 554 695.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 89 000.00 | 89 000.00 | ||
DH Retained earnings | -164.00 | -164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | 43 739.00 | ||
DL TOTAL (I) | 187 575.00 | 187 575.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 164.00 | 54 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 908.00 | 39 908.00 | ||
DX Trade payables and related accounts | 435 224.00 | 435 224.00 | ||
DY Tax and social security liabilities | 395 339.00 | 395 339.00 | ||
EA Other liabilities | 375 062.00 | 375 062.00 | ||
EB Prepaid income (2) | 46 335.00 | 46 335.00 | ||
EC TOTAL (IV) | 1 346 033.00 | 1 346 033.00 | ||
EE Grand total (I to V) | 1 533 609.00 | 1 533 609.00 | ||
EG Accrued income and payables due within one year | 1 304 807.00 | 1 304 807.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | 1 056.00 | ||
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