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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : OUEST ROUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | OUEST ROUTAGE |
| Siren | 439132473 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 3251 |
| Management number | 2001B00615 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 651.00 | 48 651.00 | 48 651.00 | |
AH Goodwill | 53 235.00 | 53 235.00 | 53 235.00 | |
AR Technical installations, industrial equipment and tools | 290 224.00 | 185 061.00 | 105 163.00 | 290 224.00 |
AT Other tangible assets | 104 304.00 | 74 202.00 | 30 102.00 | 104 304.00 |
BH Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
BJ TOTAL (I) | 503 874.00 | 307 915.00 | 195 959.00 | 503 874.00 |
BL Raw materials, supplies | 29 365.00 | 29 365.00 | 29 365.00 | |
BV Advances and down payments on orders | 4 380.00 | 4 380.00 | 4 380.00 | |
BX Customers and related accounts | 294 562.00 | 294 562.00 | 294 562.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 281 069.00 | 281 069.00 | 281 069.00 | |
CH Prepaid expenses | 6 949.00 | 6 949.00 | 6 949.00 | |
CJ TOTAL (II) | 704 883.00 | 704 883.00 | 704 883.00 | |
CO Grand total (0 to V) | 1 208 757.00 | 307 915.00 | 900 842.00 | 1 208 757.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 400.00 | 39 400.00 | 39 400.00 | |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | 3 940.00 | |
DG Other reserves | 77 503.00 | 128 211.00 | 77 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 506.00 | 19 292.00 | 91 506.00 | |
DL TOTAL (I) | 217 149.00 | 195 643.00 | 217 149.00 | |
DX Trade payables and related accounts | 328 577.00 | 336 129.00 | 328 577.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 48 000.00 | 1 000.00 | |
EA Other liabilities | 42 209.00 | 38 112.00 | 42 209.00 | |
EC TOTAL (IV) | 683 693.00 | 554 252.00 | 683 693.00 | |
EE Grand total (I to V) | 900 842.00 | 749 895.00 | 900 842.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 209.00 | 42 209.00 | 42 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 683 693.00 | 585 051.00 | 94 767.00 | 683 693.00 |
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