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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : OBRINGER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2020-03-20 | Public | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | OBRINGER SAS |
| Siren | 750732059 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/014519 |
| Management number | 2012B00448 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 464.00 | 29 464.00 | 29 464.00 | |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AP Buildings | 43 790.00 | 42 645.00 | 1 145.00 | 43 790.00 |
AR Technical installations, industrial equipment and tools | 124 653.00 | 113 470.00 | 11 183.00 | 124 653.00 |
AT Other tangible assets | 89 489.00 | 47 009.00 | 42 481.00 | 89 489.00 |
BH Other financial assets | 24 529.00 | 24 529.00 | 24 529.00 | |
BJ TOTAL (I) | 741 925.00 | 203 124.00 | 538 801.00 | 741 925.00 |
BL Raw materials, supplies | 10 554.00 | 10 554.00 | 10 554.00 | |
BX Customers and related accounts | 13 647.00 | 13 647.00 | 13 647.00 | |
BZ Other receivables | 29 057.00 | 29 057.00 | 29 057.00 | |
CF Cash and cash equivalents | 67 974.00 | 67 974.00 | 67 974.00 | |
CH Prepaid expenses | 12 314.00 | 12 314.00 | 12 314.00 | |
CJ TOTAL (II) | 133 546.00 | 133 546.00 | 133 546.00 | |
CO Grand total (0 to V) | 875 471.00 | 203 124.00 | 672 347.00 | 875 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DF Regulated reserves (1) | 272 649.00 | 201 902.00 | 272 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | 70 747.00 | 35 321.00 | |
DL TOTAL (I) | 310 171.00 | 274 849.00 | 310 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 131.00 | 235 215.00 | 169 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 606.00 | 117 931.00 | 107 606.00 | |
DX Trade payables and related accounts | 41 892.00 | 42 282.00 | 41 892.00 | |
DY Tax and social security liabilities | 43 498.00 | 52 253.00 | 43 498.00 | |
EA Other liabilities | 50.00 | 67.00 | 50.00 | |
EC TOTAL (IV) | 362 177.00 | 447 747.00 | 362 177.00 | |
EE Grand total (I to V) | 672 347.00 | 722 596.00 | 672 347.00 | |
EG Accrued income and payables due within one year | 254 299.00 | 281 602.00 | 254 299.00 | |
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