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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : OB LA ROCHEFOUCAULD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | OB LA ROCHEFOUCAULD |
| Siren | 833568520 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 4845 |
| Management number | 2017B00735 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 Rivières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 133.00 | 7 166.00 | 4 966.00 | 12 133.00 |
AP Buildings | 117 660.00 | 27 711.00 | 89 949.00 | 117 660.00 |
AR Technical installations, industrial equipment and tools | 66 409.00 | 37 472.00 | 28 936.00 | 66 409.00 |
AT Other tangible assets | 3 627.00 | 2 537.00 | 1 089.00 | 3 627.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 33 219.00 | 33 219.00 | 33 219.00 | |
BJ TOTAL (I) | 233 072.00 | 74 888.00 | 158 183.00 | 233 072.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 14 916.00 | 14 916.00 | 14 916.00 | |
CF Cash and cash equivalents | 128 697.00 | 128 697.00 | 128 697.00 | |
CH Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
CJ TOTAL (II) | 144 984.00 | 144 984.00 | 144 984.00 | |
CO Grand total (0 to V) | 378 057.00 | 74 888.00 | 303 168.00 | 378 057.00 |
| 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 | ||
DG Other reserves | 64 758.00 | 64 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 373.00 | 65 758.00 | 29 373.00 | |
DL TOTAL (I) | 105 131.00 | 75 758.00 | 105 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 053.00 | 149 245.00 | 178 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 1 220.00 | 357.00 | |
DX Trade payables and related accounts | 13 305.00 | 8 104.00 | 13 305.00 | |
DY Tax and social security liabilities | 6 320.00 | 7 280.00 | 6 320.00 | |
EC TOTAL (IV) | 198 036.00 | 165 850.00 | 198 036.00 | |
EE Grand total (I to V) | 303 168.00 | 241 608.00 | 303 168.00 | |
EG Accrued income and payables due within one year | 198 036.00 | 64 163.00 | 198 036.00 | |
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