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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : Ouest A.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | Ouest A.M.O. |
| Siren | 502802382 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5787 |
| Management number | 2008B00247 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 MONTAIGU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 662.00 | 15 476.00 | 4 186.00 | 19 662.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | 1 003.00 | |
AT Other tangible assets | 21 828.00 | 14 779.00 | 7 049.00 | 21 828.00 |
BJ TOTAL (I) | 42 493.00 | 31 258.00 | 11 235.00 | 42 493.00 |
BX Customers and related accounts | 401 842.00 | 401 842.00 | 401 842.00 | |
BZ Other receivables | 45 434.00 | 45 434.00 | 45 434.00 | |
CF Cash and cash equivalents | 32 014.00 | 32 014.00 | 32 014.00 | |
CH Prepaid expenses | 3 647.00 | 3 647.00 | 3 647.00 | |
CJ TOTAL (II) | 482 937.00 | 482 937.00 | 482 937.00 | |
CO Grand total (0 to V) | 525 430.00 | 31 258.00 | 494 172.00 | 525 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 20 372.00 | 14 425.00 | 20 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336.00 | 5 948.00 | 14 336.00 | |
DL TOTAL (I) | 89 708.00 | 75 372.00 | 89 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 675.00 | 31 466.00 | 21 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 934.00 | 65 934.00 | ||
DX Trade payables and related accounts | 202 692.00 | 64 685.00 | 202 692.00 | |
DY Tax and social security liabilities | 114 164.00 | 70 027.00 | 114 164.00 | |
EC TOTAL (IV) | 404 464.00 | 166 177.00 | 404 464.00 | |
EE Grand total (I to V) | 494 172.00 | 241 549.00 | 494 172.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 744.00 | 6 514.00 | 24 744.00 | |
PE DEPRECIATION Total including other intangible assets | 12 222.00 | 3 254.00 | 12 222.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 522.00 | 3 260.00 | 12 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 692.00 | 202 692.00 | 202 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 934.00 | 65 934.00 | 65 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 404 464.00 | 392 714.00 | 11 750.00 | 404 464.00 |
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