Grow your business safely with OUEST INDUSTRIE
All the information you need about OUEST INDUSTRIE to develop and secure your business in France
O
HOME >
CORPORATES
>
OUEST INDUSTRIE >
BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : OUEST INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-20 | Partially confidential | 2017-06-30 | Complete |
| Name | OUEST INDUSTRIE |
| Siren | 401831987 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 22503 |
| Management number | 1996B02079 |
| Activity code | 3320A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 GAILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 813.00 | 33 222.00 | 3 590.00 | 36 813.00 |
AT Other tangible assets | 22 652.00 | 22 652.00 | 22 652.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 62 374.00 | 56 783.00 | 5 590.00 | 62 374.00 |
BN Goods in progress | 2 187.00 | 2 187.00 | 2 187.00 | |
BX Customers and related accounts | 191 091.00 | 191 091.00 | 191 091.00 | |
BZ Other receivables | 9 679.00 | 9 679.00 | 9 679.00 | |
CF Cash and cash equivalents | 141 746.00 | 141 746.00 | 141 746.00 | |
CH Prepaid expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
CJ TOTAL (II) | 346 706.00 | 346 706.00 | 346 706.00 | |
CO Grand total (0 to V) | 409 080.00 | 56 783.00 | 352 297.00 | 409 080.00 |
CX Development or Research and Development Expenses | 908.00 | 908.00 | 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DF Regulated reserves (1) | 126 476.00 | 126 476.00 | 126 476.00 | |
DH Retained earnings | -53 322.00 | -82 179.00 | -53 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 349.00 | 28 856.00 | 122 349.00 | |
DL TOTAL (I) | 236 203.00 | 113 854.00 | 236 203.00 | |
DQ Provisions for Expenses | 4 275.00 | |||
DR TOTAL (IV) | 4 275.00 | |||
DU Loans and Debts from Credit Institutions (3) | 181.00 | 4 051.00 | 181.00 | |
DX Trade payables and related accounts | 25 408.00 | 10 621.00 | 25 408.00 | |
DY Tax and social security liabilities | 87 978.00 | 50 509.00 | 87 978.00 | |
EA Other liabilities | 2 526.00 | 2 932.00 | 2 526.00 | |
EC TOTAL (IV) | 116 093.00 | 68 113.00 | 116 093.00 | |
EE Grand total (I to V) | 352 297.00 | 186 242.00 | 352 297.00 | |
EG Accrued income and payables due within one year | 116 093.00 | 68 113.00 | 116 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 123.00 | 181.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 140.00 | 4 643.00 | 52 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 231.00 | 4 643.00 | 51 231.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | ||
VS Prepaid expenses | 2 003.00 | 2 003.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 204 773.00 | 202 773.00 | 2 000.00 | 204 773.00 |
all companies in France
Complete and comprehensive database.
