Grow your business safely with DE BOISHARDY OMNIUM SARL
All the information you need about DE BOISHARDY OMNIUM SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DE BOISHARDY OMNIUM SARL >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : DE BOISHARDY OMNIUM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-17 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| 2017-11-27 | Public | 2016-06-30 | Simplified |
| Name | DE BOISHARDY OMNIUM SARL |
| Siren | 407532829 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 56204 |
| Management number | 1996B03731 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 081.00 | 11 414.00 | 3 667.00 | 15 081.00 |
040 Financial Assets | 3 945.00 | 3 945.00 | 3 945.00 | |
044 Total Fixed Assets | 19 026.00 | 11 414.00 | 7 612.00 | 19 026.00 |
068 Receivables – Trade and related accounts | 11 119.00 | 11 119.00 | 11 119.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 61 060.00 | 61 060.00 | 61 060.00 | |
092 Prepaid expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
096 Total Current Assets + Prepaid Expenses | 77 184.00 | 77 184.00 | 77 184.00 | |
110 Total Assets | 96 209.00 | 11 414.00 | 84 796.00 | 96 209.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 818.00 | |||
134 Retained Earnings | 20 612.00 | |||
136 Profit for the Year | -1 907.00 | |||
142 Total Equity - Total I | 45 924.00 | |||
156 Loans and similar debts | 2 525.00 | |||
166 Suppliers and related accounts | 4 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 254.00 | |||
172 Other debts | 31 588.00 | |||
176 Total debts | 38 872.00 | |||
180 Liabilities Total | 84 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 080.00 | |||
all companies in France
Complete and comprehensive database.
