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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : OB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| Name | OB DEVELOPPEMENT |
| Siren | 502012057 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019312 |
| Management number | 2008B00058 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30470 AIMARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 127 219.00 | 60 710.00 | 66 509.00 | 127 219.00 |
AT Other tangible assets | 427 016.00 | 280 475.00 | 146 541.00 | 427 016.00 |
BJ TOTAL (I) | 681 621.00 | 341 185.00 | 340 436.00 | 681 621.00 |
BX Customers and related accounts | 288 000.00 | 288 000.00 | 288 000.00 | |
BZ Other receivables | 806 873.00 | 395 672.00 | 411 202.00 | 806 873.00 |
CD Marketable securities | 6 075.00 | 6 075.00 | 6 075.00 | |
CF Cash and cash equivalents | 285 634.00 | 285 634.00 | 285 634.00 | |
CH Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
CJ TOTAL (II) | 1 391 775.00 | 395 672.00 | 996 103.00 | 1 391 775.00 |
CO Grand total (0 to V) | 2 073 396.00 | 736 857.00 | 1 336 539.00 | 2 073 396.00 |
CU Other investments | 122 387.00 | 122 387.00 | 122 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 209 619.00 | 526 180.00 | 209 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 202.00 | -91 561.00 | 176 202.00 | |
DL TOTAL (I) | 660 821.00 | 709 619.00 | 660 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 448.00 | 34 133.00 | 29 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 526.00 | 5 914.00 | 15 526.00 | |
DX Trade payables and related accounts | 164 988.00 | 12 046.00 | 164 988.00 | |
DY Tax and social security liabilities | 206 695.00 | 134 107.00 | 206 695.00 | |
EA Other liabilities | 259 061.00 | 365 121.00 | 259 061.00 | |
EC TOTAL (IV) | 675 718.00 | 551 321.00 | 675 718.00 | |
EE Grand total (I to V) | 1 336 539.00 | 1 260 941.00 | 1 336 539.00 | |
EI Including equity loans | 15 526.00 | 15 526.00 | ||
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