Grow your business safely with BERNARD OGEREAU - B&O
All the information you need about BERNARD OGEREAU - B&O to develop and secure your business in France
B
HOME >
CORPORATES
>
BERNARD OGEREAU - B&O >
BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : BERNARD OGEREAU - B&O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-07-31 | Complete |
| Name | BERNARD OGEREAU - B&O |
| Siren | 392301396 |
| Closing | 2017-07-31 |
| Registry code | 4401 |
| Registration number | 2443 |
| Management number | 1993B01026 |
| Activity code | 4759B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 506.00 | 1 506.00 | 1 506.00 | |
AR Technical installations, industrial equipment and tools | 650.00 | 31.00 | 620.00 | 650.00 |
AT Other tangible assets | 149 825.00 | 93 869.00 | 55 955.00 | 149 825.00 |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 153 015.00 | 95 406.00 | 57 609.00 | 153 015.00 |
BT Goods | 71 395.00 | 71 395.00 | 71 395.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 319.00 | 60 319.00 | 60 319.00 | |
BZ Other receivables | 160 529.00 | 45 000.00 | 115 529.00 | 160 529.00 |
CD Marketable securities | 237 706.00 | 237 706.00 | 237 706.00 | |
CF Cash and cash equivalents | 744 586.00 | 744 586.00 | 744 586.00 | |
CH Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
CJ TOTAL (II) | 1 275 718.00 | 45 000.00 | 1 230 718.00 | 1 275 718.00 |
CO Grand total (0 to V) | 1 428 733.00 | 140 406.00 | 1 288 327.00 | 1 428 733.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 110 387.00 | 993 454.00 | 1 110 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 303.00 | 171 933.00 | -45 303.00 | |
DL TOTAL (I) | 1 073 468.00 | 1 173 772.00 | 1 073 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 522.00 | 105 305.00 | 112 522.00 | |
DX Trade payables and related accounts | 18 159.00 | 36 499.00 | 18 159.00 | |
DY Tax and social security liabilities | 2 122.00 | 26 111.00 | 2 122.00 | |
EA Other liabilities | 82 056.00 | 82 056.00 | ||
EC TOTAL (IV) | 214 859.00 | 167 916.00 | 214 859.00 | |
EE Grand total (I to V) | 1 288 327.00 | 1 341 688.00 | 1 288 327.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | |||
7B Total provisions for depreciation | 45 000.00 | |||
7C Grand total | 45 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86.00 | 86.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 222 565.00 | 222 031.00 | 534.00 | 222 565.00 |
all companies in France
Complete and comprehensive database.
