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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : OMBRE ET CONFORT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-04-30 | Complete |
| 2019-02-04 | Public | 2018-04-30 | Complete |
| 2017-10-27 | Public | 2017-04-30 | Complete |
| Name | OMBRE ET CONFORT SARL |
| Siren | 387656481 |
| Closing | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 17333 |
| Management number | 1992B00698 |
| Activity code | 4332B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | 810.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 23 788.00 | 23 788.00 | 23 788.00 | |
AT Other tangible assets | 140 805.00 | 134 042.00 | 6 763.00 | 140 805.00 |
BH Other financial assets | 3 013.00 | 3 013.00 | 3 013.00 | |
BJ TOTAL (I) | 275 131.00 | 157 830.00 | 117 301.00 | 275 131.00 |
BL Raw materials, supplies | 209 231.00 | 209 231.00 | 209 231.00 | |
BN Goods in progress | 83 611.00 | 83 611.00 | 83 611.00 | |
BX Customers and related accounts | 233 757.00 | 233 757.00 | 233 757.00 | |
BZ Other receivables | 40 793.00 | 40 793.00 | 40 793.00 | |
CF Cash and cash equivalents | 111 538.00 | 111 538.00 | 111 538.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 679 091.00 | 679 091.00 | 679 091.00 | |
CO Grand total (0 to V) | 954 222.00 | 157 830.00 | 796 392.00 | 954 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 489.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | 3 049.00 | |
DG Other reserves | 328 393.00 | 329 345.00 | 328 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 210.00 | 11 047.00 | 58 210.00 | |
DL TOTAL (I) | 420 141.00 | 373 931.00 | 420 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 51 478.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 815.00 | 213.00 | |
DX Trade payables and related accounts | 239 387.00 | 106 287.00 | 239 387.00 | |
DY Tax and social security liabilities | 40 833.00 | 103 108.00 | 40 833.00 | |
DZ Fixed asset liabilities and related accounts | 1 460.00 | 1 460.00 | ||
EA Other liabilities | 44 358.00 | 66 143.00 | 44 358.00 | |
EC TOTAL (IV) | 376 251.00 | 327 832.00 | 376 251.00 | |
EE Grand total (I to V) | 796 392.00 | 701 764.00 | 796 392.00 | |
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