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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : OUEST ETANG ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| Name | OUEST ETANG ENTREPRISES |
| Siren | 487489502 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6080 |
| Management number | 2006B00027 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13110 PORT DE BOUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 862.00 | 125 862.00 | 125 862.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 29 517.00 | 28 602.00 | 915.00 | 29 517.00 |
040 Financial Assets | 8 421.00 | 8 421.00 | 8 421.00 | |
044 Total Fixed Assets | 167 300.00 | 32 102.00 | 135 198.00 | 167 300.00 |
050 Raw materials, supplies, in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 2 421.00 | 2 421.00 | 2 421.00 | |
072 Receivables – Other | 3 547.00 | 3 547.00 | 3 547.00 | |
084 Cash | 6 904.00 | 6 904.00 | 6 904.00 | |
096 Total Current Assets + Prepaid Expenses | 14 392.00 | 14 392.00 | 14 392.00 | |
110 Total Assets | 181 692.00 | 32 102.00 | 149 590.00 | 181 692.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 27 304.00 | |||
136 Profit for the Year | 2 020.00 | |||
142 Total Equity - Total I | 51 325.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 7 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 826.00 | |||
172 Other debts | 91 189.00 | |||
176 Total debts | 98 265.00 | |||
180 Liabilities Total | 149 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54.00 | 54.00 | ||
490 Total Fixed Assets (Gross Value) | 167 246.00 | 167 246.00 | ||
492 Total Fixed Assets (Increases) | 54.00 | 54.00 | ||
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