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O HOME > CORPORATES > OHAYON-BRAMI SEL > BALANCE SHEET ( 2021-06-28)

THE LIST OF BALANCE SHEET : OHAYON-BRAMI SEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-28 Partially confidential 2019-09-30 Complete
2019-05-16 Public 2018-09-30 Complete
NameOHAYON-BRAMI SEL
Siren839347267
Closing2019-09-30
Registry code 9401
Registration number 17279
Management number2018D00671
Activity code 8623Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-105
Filing date2021-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94000 Créteil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 130 000.00 130 000.00 130 000.00
BJ TOTAL (I) 130 000.00 130 000.00 130 000.00
BZ Other receivables
CF Cash and cash equivalents 7 330.00 7 330.00 7 330.00
CJ TOTAL (II) 7 330.00 7 330.00 7 330.00
CO Grand total (0 to V) 137 330.00 137 330.00 137 330.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings 650.00 650.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 943.00 650.00 3 943.00
DL TOTAL (I) 5 593.00 1 650.00 5 593.00
DU Loans and Debts from Credit Institutions (3) 100 340.00 101 387.00 100 340.00
DV Miscellaneous Loans and Financial Debts (4) 23 033.00 26 828.00 23 033.00
DY Tax and social security liabilities 8 365.00 3 421.00 8 365.00
EC TOTAL (IV) 131 738.00 131 637.00 131 738.00
EE Grand total (I to V) 137 330.00 133 286.00 137 330.00
EG Accrued income and payables due within one year 131 738.00 131 637.00 131 738.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 340.00 1 387.00 340.00
EI Including equity loans 23 033.00 23 033.00

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