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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : OBLIG 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| Name | OBLIG 3 |
| Siren | 819129164 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/044793 |
| Management number | 2016B01798 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 349 600.00 | 349 600.00 | 349 600.00 | |
BZ Other receivables | 125 414.00 | 125 414.00 | 125 414.00 | |
CF Cash and cash equivalents | 42.00 | 42.00 | 42.00 | |
CH Prepaid expenses | 207 408.00 | 207 408.00 | 207 408.00 | |
CJ TOTAL (II) | 682 465.00 | 682 465.00 | 682 465.00 | |
CO Grand total (0 to V) | 682 465.00 | 682 465.00 | 682 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 896.00 | -30 512.00 | 73 896.00 | |
DL TOTAL (I) | 74 396.00 | -30 012.00 | 74 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 458.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 423 362.00 | 1 082 622.00 | 423 362.00 | |
DX Trade payables and related accounts | 126 441.00 | 8 393.00 | 126 441.00 | |
DY Tax and social security liabilities | 58 267.00 | 63 008.00 | 58 267.00 | |
EC TOTAL (IV) | 608 069.00 | 1 491 480.00 | 608 069.00 | |
EE Grand total (I to V) | 682 465.00 | 1 461 468.00 | 682 465.00 | |
EG Accrued income and payables due within one year | 608 069.00 | 1 491 480.00 | 608 069.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 448.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 441.00 | 126 441.00 | 126 441.00 | |
UX Other trade receivables | 349 600.00 | 349 600.00 | 349 600.00 | |
VB VAT | 114 131.00 | 114 131.00 | 114 131.00 | |
VI Group and Associates | 423 362.00 | 423 362.00 | 423 362.00 | |
VK Loans repaid during the year | 333 010.00 | 333 010.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 283.00 | 11 283.00 | 11 283.00 | |
VS Prepaid expenses | 207 408.00 | 207 408.00 | 207 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 423.00 | 682 423.00 | 682 423.00 | |
VW VAT | 58 267.00 | 58 267.00 | 58 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 608 069.00 | 608 069.00 | 608 069.00 | |
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