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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : OBSITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| Name | OBSITAS |
| Siren | 854076007 |
| Closing | 2022-09-30 |
| Registry code | 0401 |
| Registration number | 5094 |
| Management number | 2019B00499 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 MANOSQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 410.00 | 3 677.00 | 4 733.00 | 8 410.00 |
AF Concessions, Patents and Similar Rights | 54 800.00 | 49 701.00 | 5 099.00 | 54 800.00 |
AH Goodwill | 396 500.00 | 396 500.00 | 396 500.00 | |
AJ Other Intangible Assets | 150 000.00 | 36 542.00 | 113 458.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 430.00 | 570.00 | 10 000.00 |
AT Other tangible assets | 129 476.00 | 75 816.00 | 53 660.00 | 129 476.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 760 266.00 | 175 166.00 | 585 100.00 | 760 266.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 314 745.00 | 314 745.00 | 314 745.00 | |
BZ Other receivables | 88 204.00 | 88 204.00 | 88 204.00 | |
CF Cash and cash equivalents | 401 438.00 | 401 438.00 | 401 438.00 | |
CH Prepaid expenses | 11 089.00 | 11 089.00 | 11 089.00 | |
CJ TOTAL (II) | 816 476.00 | 816 476.00 | 816 476.00 | |
CO Grand total (0 to V) | 1 576 742.00 | 175 166.00 | 1 401 577.00 | 1 576 742.00 |
CP Shares due in less than one year | 430.00 | 430.00 | ||
CR Shares due in more than one year | 430.00 | 430.00 | ||
CU Other investments | 10 650.00 | 10 650.00 | 10 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 920 000.00 | 920 000.00 | 920 000.00 | |
DD Legal reserve (1) | 9 200.00 | 1 531.00 | 9 200.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 636.00 | 29 084.00 | 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 958.00 | 149 221.00 | 71 958.00 | |
DL TOTAL (I) | 1 031 793.00 | 1 099 836.00 | 1 031 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 433.00 | 41 767.00 | 29 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 127.00 | 53.00 | 35 127.00 | |
DX Trade payables and related accounts | 222 756.00 | 304 623.00 | 222 756.00 | |
DY Tax and social security liabilities | 80 497.00 | 206 504.00 | 80 497.00 | |
EA Other liabilities | 1 970.00 | 77 360.00 | 1 970.00 | |
EC TOTAL (IV) | 369 783.00 | 630 308.00 | 369 783.00 | |
EE Grand total (I to V) | 1 401 577.00 | 1 730 143.00 | 1 401 577.00 | |
EG Accrued income and payables due within one year | 352 441.00 | 630 308.00 | 352 441.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | |||
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