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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : OUEST-ENSEIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2023-04-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| Name | OUEST-ENSEIGNES |
| Siren | 488631706 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 14020 |
| Management number | 2006B00173 |
| Activity code | 2740Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85540 MOUTIERS-LES-MAUXFAITS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 510.00 | 6 365.00 | 2 145.00 | 8 510.00 |
AH Goodwill | 5 086.00 | 5 086.00 | 5 086.00 | |
AN Land | 2 756.00 | 2 756.00 | 2 756.00 | |
AR Technical installations, industrial equipment and tools | 219 882.00 | 178 399.00 | 41 484.00 | 219 882.00 |
AT Other tangible assets | 82 590.00 | 61 028.00 | 21 562.00 | 82 590.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 321 740.00 | 248 548.00 | 73 192.00 | 321 740.00 |
BL Raw materials, supplies | 50 097.00 | 50 097.00 | 50 097.00 | |
BX Customers and related accounts | 171 882.00 | 171 882.00 | 171 882.00 | |
BZ Other receivables | 12 886.00 | 12 886.00 | 12 886.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 117 459.00 | 117 459.00 | 117 459.00 | |
CH Prepaid expenses | 5 364.00 | 5 364.00 | 5 364.00 | |
CJ TOTAL (II) | 357 690.00 | 357 690.00 | 357 690.00 | |
CO Grand total (0 to V) | 679 430.00 | 248 548.00 | 430 882.00 | 679 430.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 274 188.00 | 274 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 8 082.00 | ||
DL TOTAL (I) | 331 770.00 | 331 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 664.00 | 24 664.00 | ||
DW Advances and down payments received on current orders | 754.00 | 754.00 | ||
DX Trade payables and related accounts | 37 128.00 | 37 128.00 | ||
DY Tax and social security liabilities | 36 567.00 | 36 567.00 | ||
EC TOTAL (IV) | 99 113.00 | 99 113.00 | ||
EE Grand total (I to V) | 430 882.00 | 430 882.00 | ||
EG Accrued income and payables due within one year | 85 872.00 | 85 872.00 | ||
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