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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : OUTILLAGE PNEUMATIQUE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | OUTILLAGE PNEUMATIQUE ET SERVICES |
| Siren | 403205859 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 2083 |
| Management number | 1997B00038 |
| Activity code | 2849Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59553 Cuincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 697.00 | 9 618.00 | 79.00 | 9 697.00 |
AR Technical installations, industrial equipment and tools | 124 650.00 | 119 523.00 | 5 127.00 | 124 650.00 |
AT Other tangible assets | 145 642.00 | 77 569.00 | 68 073.00 | 145 642.00 |
BJ TOTAL (I) | 279 989.00 | 206 710.00 | 73 279.00 | 279 989.00 |
BL Raw materials, supplies | 32 481.00 | 32 481.00 | 32 481.00 | |
BX Customers and related accounts | 92 031.00 | 92 031.00 | 92 031.00 | |
BZ Other receivables | 24 831.00 | 24 831.00 | 24 831.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 194 662.00 | 194 662.00 | 194 662.00 | |
CJ TOTAL (II) | 694 005.00 | 694 005.00 | 694 005.00 | |
CO Grand total (0 to V) | 973 994.00 | 206 710.00 | 767 284.00 | 973 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 587 775.00 | 703 101.00 | 587 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 137.00 | 84 674.00 | 86 137.00 | |
DL TOTAL (I) | 684 912.00 | 798 775.00 | 684 912.00 | |
DX Trade payables and related accounts | 46 776.00 | 70 262.00 | 46 776.00 | |
DY Tax and social security liabilities | 35 596.00 | 36 970.00 | 35 596.00 | |
EC TOTAL (IV) | 82 372.00 | 107 232.00 | 82 372.00 | |
EE Grand total (I to V) | 767 284.00 | 906 007.00 | 767 284.00 | |
EG Accrued income and payables due within one year | 82 372.00 | 107 232.00 | 82 372.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 996.00 | 33 714.00 | 172 996.00 | |
PE DEPRECIATION Total including other intangible assets | 9 119.00 | 499.00 | 9 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 877.00 | 33 215.00 | 163 877.00 | |
| 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 | 46 776.00 | 46 776.00 | 46 776.00 | |
8D Social Security and Other Social Organizations | 35 596.00 | 35 596.00 | 35 596.00 | |
VS Prepaid expenses | 116 862.00 | 116 862.00 | 116 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 862.00 | 116 862.00 | 116 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 372.00 | 82 372.00 | 82 372.00 | |
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