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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : OSTERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2018-12-31 | Complete |
| Name | OSTERMANN |
| Siren | 833267925 |
| Closing | 2022-12-31 |
| Registry code | 6751 |
| Registration number | 1629 |
| Management number | 2017B00579 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 Rosheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 23 460.00 | 23 425.00 | 34.00 | 23 460.00 |
AT Other tangible assets | 7 257.00 | 7 038.00 | 219.00 | 7 257.00 |
BH Other financial assets | 8 287.00 | 8 287.00 | 8 287.00 | |
BJ TOTAL (I) | 369 005.00 | 30 464.00 | 338 541.00 | 369 005.00 |
BL Raw materials, supplies | 47 836.00 | 47 836.00 | 47 836.00 | |
BP Services in progress | 10 583.00 | 10 583.00 | 10 583.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 55 353.00 | 55 353.00 | 55 353.00 | |
BZ Other receivables | 3 189.00 | 3 189.00 | 3 189.00 | |
CF Cash and cash equivalents | 124 471.00 | 124 471.00 | 124 471.00 | |
CH Prepaid expenses | 2 104.00 | 2 104.00 | 2 104.00 | |
CJ TOTAL (II) | 243 538.00 | 243 538.00 | 243 538.00 | |
CO Grand total (0 to V) | 612 544.00 | 30 464.00 | 582 079.00 | 612 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 85 060.00 | 85 060.00 | 85 060.00 | |
DH Retained earnings | -57 280.00 | -57 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | -57 280.00 | 16 981.00 | |
DL TOTAL (I) | 55 761.00 | 38 779.00 | 55 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 991.00 | 394 327.00 | 281 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 465.00 | 72 965.00 | 68 465.00 | |
DW Advances and down payments received on current orders | 3 817.00 | |||
DX Trade payables and related accounts | 95 531.00 | 196 381.00 | 95 531.00 | |
DY Tax and social security liabilities | 80 331.00 | 161 173.00 | 80 331.00 | |
EA Other liabilities | 3 741.00 | |||
EC TOTAL (IV) | 526 318.00 | 832 405.00 | 526 318.00 | |
EE Grand total (I to V) | 582 079.00 | 871 185.00 | 582 079.00 | |
EG Accrued income and payables due within one year | 344 344.00 | 546 855.00 | 344 344.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 287.00 | 5 103.00 | 3 185.00 | 8 287.00 |
UX Other trade receivables | 55 353.00 | 55 353.00 | 55 353.00 | |
UY Staff and related accounts | 363.00 | 363.00 | 363.00 | |
VB VAT | 2 527.00 | 2 527.00 | 2 527.00 | |
VM Income taxes | 300.00 | 300.00 | 300.00 | |
VS Prepaid expenses | 2 105.00 | 2 105.00 | 2 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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