Grow your business safely with OUEST CONVOYEUR ET AUTOMATISME
All the information you need about OUEST CONVOYEUR ET AUTOMATISME to develop and secure your business in France
O
HOME >
CORPORATES
>
OUEST CONVOYEUR ET AUTOMATISME >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : OUEST CONVOYEUR ET AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | OUEST CONVOYEUR ET AUTOMATISME |
| Siren | 322376401 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 6313 |
| Management number | 1981B40045 |
| Activity code | 2822Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49310 MONTILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 538.00 | 6 161.00 | 9 377.00 | 15 538.00 |
AR Technical installations, industrial equipment and tools | 200 668.00 | 184 287.00 | 16 381.00 | 200 668.00 |
AT Other tangible assets | 285 592.00 | 112 770.00 | 172 822.00 | 285 592.00 |
AX Advances and down payments | 29 929.00 | 29 929.00 | 29 929.00 | |
BH Other financial assets | 8 347.00 | 8 347.00 | 8 347.00 | |
BJ TOTAL (I) | 540 073.00 | 303 218.00 | 236 855.00 | 540 073.00 |
BL Raw materials, supplies | 346 253.00 | 23 264.00 | 322 989.00 | 346 253.00 |
BV Advances and down payments on orders | 2 893.00 | 2 893.00 | 2 893.00 | |
BX Customers and related accounts | 1 502 384.00 | 14 413.00 | 1 487 971.00 | 1 502 384.00 |
BZ Other receivables | 49 805.00 | 49 805.00 | 49 805.00 | |
CD Marketable securities | 142 411.00 | 142 411.00 | 142 411.00 | |
CF Cash and cash equivalents | 180 391.00 | 180 391.00 | 180 391.00 | |
CH Prepaid expenses | 11 866.00 | 11 866.00 | 11 866.00 | |
CJ TOTAL (II) | 2 236 003.00 | 37 677.00 | 2 198 326.00 | 2 236 003.00 |
CO Grand total (0 to V) | 2 776 076.00 | 340 894.00 | 2 435 181.00 | 2 776 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 27 567.00 | 27 567.00 | 27 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 859.00 | 426 907.00 | 81 859.00 | |
DL TOTAL (I) | 384 426.00 | 729 475.00 | 384 426.00 | |
DP Provisions for Risks | 104 861.00 | 93 471.00 | 104 861.00 | |
DR TOTAL (IV) | 104 861.00 | 93 471.00 | 104 861.00 | |
DT Other Bond Issues | 88 522.00 | 37 149.00 | 88 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 625 750.00 | 450 611.00 | 625 750.00 | |
DW Advances and down payments received on current orders | 2 016.00 | 45 709.00 | 2 016.00 | |
DX Trade payables and related accounts | 568 790.00 | 373 951.00 | 568 790.00 | |
DY Tax and social security liabilities | 281 869.00 | 259 104.00 | 281 869.00 | |
EA Other liabilities | 3 168.00 | |||
EB Prepaid income (2) | 378 946.00 | 236 535.00 | 378 946.00 | |
EC TOTAL (IV) | 1 945 894.00 | 1 406 226.00 | 1 945 894.00 | |
EE Grand total (I to V) | 2 435 181.00 | 2 229 171.00 | 2 435 181.00 | |
all companies in France
Complete and comprehensive database.
