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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : EURL OSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | OSB |
| Siren | 789702487 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 8351 |
| Management number | 2012B00779 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 065.00 | 79 844.00 | 49 221.00 | 129 065.00 |
AR Technical installations, industrial equipment and tools | 133 932.00 | 116 715.00 | 17 217.00 | 133 932.00 |
AT Other tangible assets | 98 272.00 | 78 594.00 | 19 679.00 | 98 272.00 |
BH Other financial assets | 5 530.00 | 5 530.00 | 5 530.00 | |
BJ TOTAL (I) | 367 299.00 | 275 153.00 | 92 147.00 | 367 299.00 |
BL Raw materials, supplies | 8 990.00 | 8 990.00 | 8 990.00 | |
BR Intermediate and finished products | 633.00 | 633.00 | 633.00 | |
BT Goods | 1 683.00 | 1 683.00 | 1 683.00 | |
BX Customers and related accounts | 5 940.00 | 5 940.00 | 5 940.00 | |
BZ Other receivables | 7 598.00 | 7 598.00 | 7 598.00 | |
CF Cash and cash equivalents | 108 073.00 | 108 073.00 | 108 073.00 | |
CH Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 134 732.00 | 134 732.00 | 134 732.00 | |
CO Grand total (0 to V) | 502 031.00 | 275 153.00 | 226 879.00 | 502 031.00 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 22 750.00 | 36 309.00 | 22 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 173.00 | 31 441.00 | 68 173.00 | |
DL TOTAL (I) | 92 023.00 | 68 850.00 | 92 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 174.00 | 29 478.00 | 27 174.00 | |
DW Advances and down payments received on current orders | 1 002.00 | 1 171.00 | 1 002.00 | |
DX Trade payables and related accounts | 33 934.00 | 28 081.00 | 33 934.00 | |
DY Tax and social security liabilities | 71 344.00 | 49 375.00 | 71 344.00 | |
EA Other liabilities | 1 281.00 | 1 281.00 | ||
EB Prepaid income (2) | 208.00 | |||
EC TOTAL (IV) | 134 854.00 | 108 312.00 | 134 854.00 | |
EE Grand total (I to V) | 226 878.00 | 177 163.00 | 226 878.00 | |
EG Accrued income and payables due within one year | 133 852.00 | 107 141.00 | 133 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 118.00 | ||
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