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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : Ouest Intérim Santé Social
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2018-12-31 | Complete |
| Name | Ouest Intérim Santé Social |
| Siren | 831463237 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 21705 |
| Management number | 2017B02332 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 905.00 | 6 264.00 | 5 641.00 | 11 905.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 6 785.00 | 11 715.00 | 18 500.00 |
AT Other tangible assets | 8 664.00 | 4 081.00 | 4 584.00 | 8 664.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 40 439.00 | 17 130.00 | 23 310.00 | 40 439.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 155 972.00 | 155 972.00 | 155 972.00 | |
BZ Other receivables | 36 764.00 | 36 764.00 | 36 764.00 | |
CF Cash and cash equivalents | 142 686.00 | 142 686.00 | 142 686.00 | |
CJ TOTAL (II) | 335 422.00 | 335 422.00 | 335 422.00 | |
CO Grand total (0 to V) | 375 861.00 | 17 130.00 | 358 731.00 | 375 861.00 |
CS Evaluated investments - equity method | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 1 895.00 | 1 895.00 | ||
DG Other reserves | 36 004.00 | 36 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 453.00 | 37 899.00 | 49 453.00 | |
DL TOTAL (I) | 112 352.00 | 62 899.00 | 112 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 638.00 | 40 850.00 | 37 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 772.00 | 101.00 | 19 772.00 | |
DX Trade payables and related accounts | 18 656.00 | 3 209.00 | 18 656.00 | |
DY Tax and social security liabilities | 161 719.00 | 137 260.00 | 161 719.00 | |
EA Other liabilities | 8 594.00 | 15 113.00 | 8 594.00 | |
EC TOTAL (IV) | 246 379.00 | 196 533.00 | 246 379.00 | |
EE Grand total (I to V) | 358 731.00 | 259 431.00 | 358 731.00 | |
EI Including equity loans | 19 772.00 | 19 772.00 | ||
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