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BALANCE SHEET (
2018-03-01)
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 | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 2338 |
| Management number | 2001B00615 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 AVRILLE |
| 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 | |
AJ Other Intangible Assets | 4 540.00 | 4 540.00 | 4 540.00 | |
AR Technical installations, industrial equipment and tools | 290 224.00 | 207 267.00 | 82 957.00 | 290 224.00 |
AT Other tangible assets | 104 304.00 | 83 951.00 | 20 353.00 | 104 304.00 |
BH Other financial assets | 7 300.00 | 7 300.00 | 7 300.00 | |
BJ TOTAL (I) | 508 414.00 | 339 869.00 | 168 545.00 | 508 414.00 |
BL Raw materials, supplies | 41 332.00 | 6 890.00 | 34 442.00 | 41 332.00 |
BV Advances and down payments on orders | 15 931.00 | 15 931.00 | 15 931.00 | |
BX Customers and related accounts | 209 737.00 | 209 737.00 | 209 737.00 | |
BZ Other receivables | 54 164.00 | 54 164.00 | 54 164.00 | |
CF Cash and cash equivalents | 197 224.00 | 197 224.00 | 197 224.00 | |
CH Prepaid expenses | 6 909.00 | 6 909.00 | 6 909.00 | |
CJ TOTAL (II) | 525 296.00 | 6 890.00 | 518 407.00 | 525 296.00 |
CO Grand total (0 to V) | 1 033 710.00 | 346 759.00 | 686 951.00 | 1 033 710.00 |
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 | 69 009.00 | 77 503.00 | 69 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 151.00 | 91 506.00 | 41 151.00 | |
DL TOTAL (I) | 158 300.00 | 217 149.00 | 158 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 684.00 | 141 090.00 | 106 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 076.00 | 52 342.00 | 69 076.00 | |
DX Trade payables and related accounts | 219 701.00 | 328 577.00 | 219 701.00 | |
DY Tax and social security liabilities | 101 734.00 | 118 475.00 | 101 734.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EA Other liabilities | 28 096.00 | 42 209.00 | 28 096.00 | |
EB Prepaid income (2) | 2 360.00 | 2 360.00 | ||
EC TOTAL (IV) | 528 651.00 | 683 693.00 | 528 651.00 | |
EE Grand total (I to V) | 686 951.00 | 900 842.00 | 686 951.00 | |
| 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 | 219 701.00 | 219 701.00 | 219 701.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 096.00 | 28 096.00 | 28 096.00 | |
8L Deferred income | 2 360.00 | 2 360.00 | 2 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 110.00 | 270 810.00 | 7 300.00 | 278 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 651.00 | 440 863.00 | 86 411.00 | 528 651.00 |
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