Grow your business safely with OB AGENCEMENT
All the information you need about OB AGENCEMENT to develop and secure your business in France
O
HOME >
CORPORATES
>
OB AGENCEMENT >
BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : OB AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Simplified |
| Name | OB AGENCEMENT |
| Siren | 903925329 |
| Closing | 2022-09-30 |
| Registry code | 5802 |
| Registration number | 1146 |
| Management number | 2021B00356 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58230 Dun-les-Places |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 681.00 | 3 911.00 | 27 769.00 | 31 681.00 |
040 Financial Assets | 521.00 | 521.00 | 521.00 | |
044 Total Fixed Assets | 32 202.00 | 3 911.00 | 28 290.00 | 32 202.00 |
050 Raw materials, supplies, in progress | 15 444.00 | 15 444.00 | 15 444.00 | |
068 Receivables – Trade and related accounts | 7 309.00 | 7 309.00 | 7 309.00 | |
072 Receivables – Other | 11 716.00 | 11 716.00 | 11 716.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 34 745.00 | 34 745.00 | 34 745.00 | |
110 Total Assets | 66 946.00 | 3 911.00 | 63 035.00 | 66 946.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -83.00 | |||
142 Total Equity - Total I | 2 917.00 | |||
156 Loans and similar debts | 41 912.00 | |||
164 Advances and down payments received on current orders | 1 580.00 | |||
166 Suppliers and related accounts | 11 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 700.00 | |||
172 Other debts | 4 796.00 | |||
176 Total debts | 60 118.00 | |||
180 Liabilities Total | 63 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 681.00 | |||
195 Of which payables due in more than one year | 28 013.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 197.00 | 3 197.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 483.00 | 28 483.00 | ||
492 Total Fixed Assets (Increases) | 31 681.00 | 31 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 030.00 | 11 030.00 | ||
378 Amount of deductible VAT on goods and services | 11 212.00 | 11 212.00 | ||
all companies in France
Complete and comprehensive database.
