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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : OUEST LOTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | OUEST LOTISSEMENT |
| Siren | 380064246 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4155 |
| Management number | 2003B40007 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 CALORGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 987.00 | 41 987.00 | 41 987.00 | |
AP Buildings | 201 227.00 | 99 118.00 | 102 109.00 | 201 227.00 |
AR Technical installations, industrial equipment and tools | 4 646.00 | 4 161.00 | 486.00 | 4 646.00 |
AT Other tangible assets | 1 595.00 | 1 595.00 | 1 595.00 | |
BJ TOTAL (I) | 249 456.00 | 104 874.00 | 144 582.00 | 249 456.00 |
BN Goods in progress | 109 736.00 | 109 736.00 | 109 736.00 | |
BX Customers and related accounts | 6 774.00 | 7 900.00 | -1 126.00 | 6 774.00 |
BZ Other receivables | 287 348.00 | 287 348.00 | 287 348.00 | |
CF Cash and cash equivalents | 893 947.00 | 893 947.00 | 893 947.00 | |
CH Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
CJ TOTAL (II) | 1 299 449.00 | 7 900.00 | 1 291 549.00 | 1 299 449.00 |
CO Grand total (0 to V) | 1 548 905.00 | 112 774.00 | 1 436 131.00 | 1 548 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 496.00 | 24 496.00 | 24 496.00 | |
DB Share, merger, contribution premiums, etc. | 30 039.00 | 30 039.00 | 30 039.00 | |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | 2 450.00 | |
DG Other reserves | 906 699.00 | 906 699.00 | 906 699.00 | |
DH Retained earnings | 40 505.00 | 102 926.00 | 40 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 804.00 | 37 580.00 | 72 804.00 | |
DL TOTAL (I) | 1 076 993.00 | 1 104 189.00 | 1 076 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 606.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 1 366.00 | 2 466.00 | |
DX Trade payables and related accounts | 336 578.00 | 339 918.00 | 336 578.00 | |
DY Tax and social security liabilities | 17 449.00 | 2 302.00 | 17 449.00 | |
EA Other liabilities | 2 646.00 | 1 585.00 | 2 646.00 | |
EC TOTAL (IV) | 359 139.00 | 346 777.00 | 359 139.00 | |
EE Grand total (I to V) | 1 436 131.00 | 1 450 965.00 | 1 436 131.00 | |
EG Accrued income and payables due within one year | 359 139.00 | 346 777.00 | 359 139.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 022.00 | 433.00 | 249 022.00 | |
I4 DECREASES Grand Total | 249 456.00 | |||
IY DECREASES Total Tangible Fixed Assets | 249 456.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 249 022.00 | 433.00 | 249 022.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 660.00 | 10 213.00 | 94 660.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 660.00 | 10 213.00 | 94 660.00 | |
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