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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : OUEST-SOLS-MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | OUEST-SOLS-MATERIELS |
| Siren | 321512295 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 8511 |
| Management number | 1981B00178 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44473 CARQUEFOU CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | 13 640.00 | |
AR Technical installations, industrial equipment and tools | 1 515.00 | 1 515.00 | 1 515.00 | |
AT Other tangible assets | 39 259.00 | 35 156.00 | 4 103.00 | 39 259.00 |
BH Other financial assets | 8 174.00 | 8 174.00 | 8 174.00 | |
BJ TOTAL (I) | 66 637.00 | 50 311.00 | 16 326.00 | 66 637.00 |
BT Goods | 229 842.00 | 229 842.00 | 229 842.00 | |
BX Customers and related accounts | 124 595.00 | 596.00 | 123 999.00 | 124 595.00 |
BZ Other receivables | 310 596.00 | 310 596.00 | 310 596.00 | |
CF Cash and cash equivalents | 28 051.00 | 28 051.00 | 28 051.00 | |
CH Prepaid expenses | 11 393.00 | 11 393.00 | 11 393.00 | |
CJ TOTAL (II) | 704 477.00 | 596.00 | 703 881.00 | 704 477.00 |
CO Grand total (0 to V) | 771 113.00 | 50 908.00 | 720 205.00 | 771 113.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 263.00 | 102 263.00 | 102 263.00 | |
DD Legal reserve (1) | 10 226.00 | 10 226.00 | 10 226.00 | |
DG Other reserves | 37 831.00 | 37 425.00 | 37 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 812.00 | 135 406.00 | 94 812.00 | |
DL TOTAL (I) | 245 132.00 | 285 320.00 | 245 132.00 | |
DT Other Bond Issues | 7 422.00 | 14 754.00 | 7 422.00 | |
DX Trade payables and related accounts | 395 372.00 | 366 905.00 | 395 372.00 | |
DY Tax and social security liabilities | 72 280.00 | 86 461.00 | 72 280.00 | |
EA Other liabilities | 2 525.00 | |||
EC TOTAL (IV) | 475 073.00 | 470 644.00 | 475 073.00 | |
EE Grand total (I to V) | 720 205.00 | 755 964.00 | 720 205.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 034.00 | 4 064.00 | 4 787.00 | 51 034.00 |
PE DEPRECIATION Total including other intangible assets | 13 274.00 | 366.00 | 13 274.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 760.00 | 3 698.00 | 4 787.00 | 37 760.00 |
| 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 | 395 372.00 | 395 372.00 | 395 372.00 | |
VG Loans with a maturity of up to one year at origin | 7 422.00 | 7 422.00 | 7 422.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 280.00 | 72 280.00 | 72 280.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 757.00 | 454 757.00 | 8 174.00 | 454 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 073.00 | 475 073.00 | 475 073.00 | |
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