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OUEST COUVERTURE >
BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : OUEST COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-06-30 | Complete |
| Name | OUEST COUVERTURE |
| Siren | 442655858 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 85 |
| Management number | 2002B50100 |
| Activity code | 4391B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 541.00 | 9 541.00 | 9 541.00 | |
AR Technical installations, industrial equipment and tools | 165 931.00 | 132 202.00 | 33 728.00 | 165 931.00 |
AT Other tangible assets | 195 569.00 | 150 006.00 | 45 564.00 | 195 569.00 |
BD Other fixed assets | 3 507.00 | 3 507.00 | 3 507.00 | |
BH Other financial assets | 8 989.00 | 8 989.00 | 8 989.00 | |
BJ TOTAL (I) | 383 536.00 | 291 749.00 | 91 788.00 | 383 536.00 |
BL Raw materials, supplies | 79 950.00 | 79 950.00 | 79 950.00 | |
BN Goods in progress | 23 412.00 | 23 412.00 | 23 412.00 | |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 346 796.00 | 4 025.00 | 342 771.00 | 346 796.00 |
BZ Other receivables | 83 872.00 | 83 872.00 | 83 872.00 | |
CF Cash and cash equivalents | 103 634.00 | 103 634.00 | 103 634.00 | |
CH Prepaid expenses | 6 748.00 | 6 748.00 | 6 748.00 | |
CJ TOTAL (II) | 645 852.00 | 4 025.00 | 641 827.00 | 645 852.00 |
CO Grand total (0 to V) | 1 029 388.00 | 295 774.00 | 733 615.00 | 1 029 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 287 769.00 | 286 120.00 | 287 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 127.00 | 1 649.00 | 33 127.00 | |
DK Regulated provisions | 4 003.00 | 4 969.00 | 4 003.00 | |
DL TOTAL (I) | 335 899.00 | 303 739.00 | 335 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 241.00 | 58 444.00 | 42 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | 174.00 | |
DX Trade payables and related accounts | 215 257.00 | 205 450.00 | 215 257.00 | |
DY Tax and social security liabilities | 85 090.00 | 87 804.00 | 85 090.00 | |
DZ Fixed asset liabilities and related accounts | 5 922.00 | 9 188.00 | 5 922.00 | |
EA Other liabilities | 9 032.00 | 106.00 | 9 032.00 | |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 397 716.00 | 361 167.00 | 397 716.00 | |
EE Grand total (I to V) | 733 615.00 | 664 905.00 | 733 615.00 | |
EI Including equity loans | 174.00 | 174.00 | ||
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