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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : OUEST CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | OUEST CROISSANCE |
| Siren | 342048022 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9950 |
| Management number | 1987B00683 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44821 ST HERBLAIN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 501 926.00 | |||
BZ Other receivables | 6 747 150.00 | |||
CF Cash and cash equivalents | 30 844 230.00 | |||
CJ TOTAL (II) | 37 591 380.00 | |||
CO Grand total (0 to V) | 218 093 307.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 101 628.00 | 105 101 628.00 | 105 101 628.00 | |
DB Share, merger, contribution premiums, etc. | 44 092 249.00 | 44 092 249.00 | 44 092 249.00 | |
DD Legal reserve (1) | 4 382 792.00 | 4 051 053.00 | 4 382 792.00 | |
DG Other reserves | 28 411.00 | 28 411.00 | 28 411.00 | |
DH Retained earnings | 16 937 465.00 | 14 608 454.00 | 16 937 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 630 387.00 | 6 634 766.00 | 31 630 387.00 | |
DL TOTAL (I) | 202 172 932.00 | 174 516 562.00 | 202 172 932.00 | |
DP Provisions for Risks | 502 587.00 | 502 587.00 | ||
DR TOTAL (IV) | 502 587.00 | 502 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 682 497.00 | 8 773 701.00 | 8 682 497.00 | |
DX Trade payables and related accounts | 2 190 503.00 | 1 736 482.00 | 2 190 503.00 | |
DY Tax and social security liabilities | 455 686.00 | 455 686.00 | ||
EA Other liabilities | 4 089 102.00 | 283 147.00 | 4 089 102.00 | |
EC TOTAL (IV) | 15 417 788.00 | 10 793 331.00 | 15 417 788.00 | |
EE Grand total (I to V) | 218 093 307.00 | 185 309 893.00 | 218 093 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 45 099 068.00 | |||
GF Total Operating Expenses (II) | 10 105 129.00 | |||
GG - OPERATING RESULT (I - II) | 34 993 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 324 638.00 | 15 444 040.00 | 45 324 638.00 | |
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