Grow your business safely with OBIN COUVERTURES
All the information you need about OBIN COUVERTURES to develop and secure your business in France
O
HOME >
CORPORATES
>
OBIN COUVERTURES >
BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : OBIN COUVERTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| Name | OBIN COUVERTURES |
| Siren | 793738493 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 2010 |
| Management number | 2013B01775 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59280 ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 7 962.00 | 2 946.00 | 5 016.00 | 7 962.00 |
AT Other tangible assets | 29 150.00 | 15 001.00 | 14 149.00 | 29 150.00 |
BJ TOTAL (I) | 87 112.00 | 17 947.00 | 69 165.00 | 87 112.00 |
BL Raw materials, supplies | 337.00 | 337.00 | 337.00 | |
BV Advances and down payments on orders | 1 969.00 | 1 969.00 | 1 969.00 | |
BX Customers and related accounts | 22 384.00 | 4 512.00 | 17 873.00 | 22 384.00 |
BZ Other receivables | 22 110.00 | 22 110.00 | 22 110.00 | |
CF Cash and cash equivalents | 238 807.00 | 238 807.00 | 238 807.00 | |
CH Prepaid expenses | 8 955.00 | 8 955.00 | 8 955.00 | |
CJ TOTAL (II) | 294 562.00 | 4 512.00 | 290 050.00 | 294 562.00 |
CO Grand total (0 to V) | 381 674.00 | 22 459.00 | 359 215.00 | 381 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 230 709.00 | 197 594.00 | 230 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 343.00 | 33 115.00 | 45 343.00 | |
DL TOTAL (I) | 284 302.00 | 238 959.00 | 284 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 018.00 | 22 704.00 | 12 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | 9 103.00 | 6 261.00 | |
DW Advances and down payments received on current orders | 6 180.00 | 6 180.00 | ||
DX Trade payables and related accounts | 16 835.00 | 32 609.00 | 16 835.00 | |
DY Tax and social security liabilities | 32 847.00 | 30 329.00 | 32 847.00 | |
EB Prepaid income (2) | 772.00 | 772.00 | ||
EC TOTAL (IV) | 74 913.00 | 94 745.00 | 74 913.00 | |
EE Grand total (I to V) | 359 215.00 | 333 705.00 | 359 215.00 | |
all companies in France
Complete and comprehensive database.
