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BALANCE SHEET (
2021-10-13)
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 | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 13477 |
| Management number | 2006B00173 |
| Activity code | 2740Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | 8 510.00 | 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 | 201 891.00 | 17 992.00 | 219 882.00 |
AT Other tangible assets | 83 043.00 | 65 302.00 | 17 741.00 | 83 043.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 322 193.00 | 278 459.00 | 43 734.00 | 322 193.00 |
BL Raw materials, supplies | 60 728.00 | 60 728.00 | 60 728.00 | |
BX Customers and related accounts | 227 235.00 | 227 235.00 | 227 235.00 | |
BZ Other receivables | 6 964.00 | 6 964.00 | 6 964.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 173 790.00 | 173 790.00 | 173 790.00 | |
CH Prepaid expenses | 2 295.00 | 2 295.00 | 2 295.00 | |
CJ TOTAL (II) | 471 014.00 | 471 014.00 | 471 014.00 | |
CO Grand total (0 to V) | 793 207.00 | 278 459.00 | 514 748.00 | 793 207.00 |
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 | 257 655.00 | 257 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 254.00 | 48 254.00 | ||
DL TOTAL (I) | 355 409.00 | 355 409.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 1 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 879.00 | 46 879.00 | ||
DX Trade payables and related accounts | 55 744.00 | 55 744.00 | ||
DY Tax and social security liabilities | 37 285.00 | 37 285.00 | ||
EA Other liabilities | 17 929.00 | 17 929.00 | ||
EC TOTAL (IV) | 159 339.00 | 159 339.00 | ||
EE Grand total (I to V) | 514 748.00 | 514 748.00 | ||
EG Accrued income and payables due within one year | 159 339.00 | 159 339.00 | ||
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