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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : O'BILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Partially confidential | 2021-06-30 | Complete |
| Name | O'BILLOT |
| Siren | 828937565 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 21442 |
| Management number | 2017B01781 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95420 Magny-en-Vexin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 763.00 | 13 742.00 | 21.00 | 13 763.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 82 871.00 | 37 452.00 | 45 419.00 | 82 871.00 |
AT Other tangible assets | 18 132.00 | 6 138.00 | 11 994.00 | 18 132.00 |
BH Other financial assets | 4 048.00 | 4 048.00 | 4 048.00 | |
BJ TOTAL (I) | 178 814.00 | 57 331.00 | 121 483.00 | 178 814.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BV Advances and down payments on orders | 3 431.00 | 3 431.00 | 3 431.00 | |
BZ Other receivables | 1 074.00 | 1 074.00 | 1 074.00 | |
CF Cash and cash equivalents | 26 704.00 | 26 704.00 | 26 704.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 42 467.00 | 42 467.00 | 42 467.00 | |
CO Grand total (0 to V) | 221 281.00 | 57 331.00 | 163 950.00 | 221 281.00 |
CP Shares due in less than one year | 4 048.00 | 4 048.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 23 295.00 | 1 636.00 | 23 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 21 659.00 | 902.00 | |
DL TOTAL (I) | 29 698.00 | 28 795.00 | 29 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 062.00 | 90 013.00 | 72 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 197.00 | 20 947.00 | 21 197.00 | |
DX Trade payables and related accounts | 15 092.00 | 11 350.00 | 15 092.00 | |
DY Tax and social security liabilities | 25 901.00 | 15 873.00 | 25 901.00 | |
EC TOTAL (IV) | 134 252.00 | 138 184.00 | 134 252.00 | |
EE Grand total (I to V) | 163 950.00 | 166 979.00 | 163 950.00 | |
EI Including equity loans | 21 197.00 | 21 197.00 | ||
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