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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : OSAKA BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | OSAKA BOX |
| Siren | 512626094 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 4789 |
| Management number | 2009B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 825.00 | 28 190.00 | 10 634.00 | 38 825.00 |
AR Technical installations, industrial equipment and tools | 34 630.00 | 28 152.00 | 6 478.00 | 34 630.00 |
AT Other tangible assets | 77 748.00 | 60 549.00 | 17 198.00 | 77 748.00 |
BH Other financial assets | 5 399.00 | 5 399.00 | 5 399.00 | |
BJ TOTAL (I) | 166 603.00 | 116 893.00 | 49 710.00 | 166 603.00 |
BL Raw materials, supplies | 12 108.00 | 12 108.00 | 12 108.00 | |
BZ Other receivables | 67 216.00 | 67 216.00 | 67 216.00 | |
CF Cash and cash equivalents | 518 519.00 | 518 519.00 | 518 519.00 | |
CH Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
CJ TOTAL (II) | 600 214.00 | 600 214.00 | 600 214.00 | |
CO Grand total (0 to V) | 766 818.00 | 116 893.00 | 649 925.00 | 766 818.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 422 484.00 | 324 210.00 | 422 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 043.00 | 98 273.00 | 84 043.00 | |
DL TOTAL (I) | 515 327.00 | 431 284.00 | 515 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 763.00 | 29 480.00 | 29 763.00 | |
DX Trade payables and related accounts | 18 221.00 | 23 359.00 | 18 221.00 | |
DY Tax and social security liabilities | 84 640.00 | 81 891.00 | 84 640.00 | |
EA Other liabilities | 1 971.00 | 1 971.00 | 1 971.00 | |
EC TOTAL (IV) | 134 597.00 | 136 703.00 | 134 597.00 | |
EE Grand total (I to V) | 649 925.00 | 567 988.00 | 649 925.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 562.00 | 18 331.00 | 98 562.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 562.00 | 18 331.00 | 98 562.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 764.00 | 29 764.00 | 29 764.00 | |
8B Suppliers and Related Accounts | 18 222.00 | 18 222.00 | 18 222.00 | |
8D Social Security and Other Social Organizations | 84 640.00 | 84 640.00 | 84 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | 1 972.00 | |
VS Prepaid expenses | 74 987.00 | 69 588.00 | 5 399.00 | 74 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 987.00 | 69 588.00 | 5 399.00 | 74 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 597.00 | 134 597.00 | 134 597.00 | |
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