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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : OUEST MEDICAL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| Name | OUEST MEDICAL DIFFUSION |
| Siren | 844403857 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2257 |
| Management number | 2018B00671 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50230 Agon-Coutainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 730.00 | 697 730.00 | 697 730.00 | |
AT Other tangible assets | 1 555.00 | 1 555.00 | 1 555.00 | |
BH Other financial assets | 985.00 | 985.00 | 985.00 | |
BJ TOTAL (I) | 700 270.00 | 1 555.00 | 698 715.00 | 700 270.00 |
BT Goods | 158 452.00 | 158 452.00 | 158 452.00 | |
BV Advances and down payments on orders | 4 824.00 | 4 824.00 | 4 824.00 | |
BX Customers and related accounts | 3 017.00 | 3 017.00 | 3 017.00 | |
BZ Other receivables | 36 884.00 | 36 884.00 | 36 884.00 | |
CF Cash and cash equivalents | 173 163.00 | 173 163.00 | 173 163.00 | |
CH Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
CJ TOTAL (II) | 378 325.00 | 378 325.00 | 378 325.00 | |
CO Grand total (0 to V) | 1 078 595.00 | 1 555.00 | 1 077 040.00 | 1 078 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 000.00 | 701 000.00 | 701 000.00 | |
DD Legal reserve (1) | 70 100.00 | 6 381.00 | 70 100.00 | |
DG Other reserves | 75 771.00 | 121 235.00 | 75 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 203.00 | 158 255.00 | 128 203.00 | |
DL TOTAL (I) | 975 075.00 | 986 871.00 | 975 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 521.00 | 858.00 | 5 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 1 660.00 | ||
DX Trade payables and related accounts | 46 634.00 | 81 254.00 | 46 634.00 | |
DY Tax and social security liabilities | 48 150.00 | 79 748.00 | 48 150.00 | |
EC TOTAL (IV) | 101 965.00 | 161 860.00 | 101 965.00 | |
EE Grand total (I to V) | 1 077 040.00 | 1 148 731.00 | 1 077 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 521.00 | 858.00 | 5 521.00 | |
EI Including equity loans | 1 660.00 | 1 660.00 | ||
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