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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : OUEST-SOLS-MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | OUEST-SOLS-MATERIELS |
| Siren | 321512295 |
| Closing | 2022-12-31 |
| Registry code | 4401 |
| Registration number | 4678 |
| Management number | 1981B00178 |
| Activity code | 4752A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | 13 640.00 | |
AR Technical installations, industrial equipment and tools | 5 250.00 | 3 966.00 | 1 284.00 | 5 250.00 |
AT Other tangible assets | 36 690.00 | 32 802.00 | 3 887.00 | 36 690.00 |
BH Other financial assets | 9 176.00 | 9 176.00 | 9 176.00 | |
BJ TOTAL (I) | 68 804.00 | 50 408.00 | 18 396.00 | 68 804.00 |
BT Goods | 264 279.00 | 264 279.00 | 264 279.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 433 077.00 | 1 065.00 | 432 013.00 | 433 077.00 |
BZ Other receivables | 124 663.00 | 124 663.00 | 124 663.00 | |
CF Cash and cash equivalents | 249 805.00 | 249 805.00 | 249 805.00 | |
CH Prepaid expenses | 6 655.00 | 6 655.00 | 6 655.00 | |
CJ TOTAL (II) | 1 078 478.00 | 1 065.00 | 1 077 413.00 | 1 078 478.00 |
CO Grand total (0 to V) | 1 147 282.00 | 51 473.00 | 1 095 809.00 | 1 147 282.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 263.00 | 102 263.00 | 102 263.00 | |
DD Legal reserve (1) | 10 226.00 | 10 226.00 | 10 226.00 | |
DG Other reserves | 272 768.00 | 211 007.00 | 272 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 756.00 | 253 761.00 | 197 756.00 | |
DL TOTAL (I) | 583 013.00 | 577 257.00 | 583 013.00 | |
DX Trade payables and related accounts | 364 430.00 | 357 365.00 | 364 430.00 | |
DY Tax and social security liabilities | 122 170.00 | 116 999.00 | 122 170.00 | |
EA Other liabilities | 26 195.00 | 34 173.00 | 26 195.00 | |
EC TOTAL (IV) | 512 796.00 | 508 537.00 | 512 796.00 | |
EE Grand total (I to V) | 1 095 809.00 | 1 085 794.00 | 1 095 809.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 236.00 | 2 172.00 | 48 236.00 | |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | 13 640.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 34 596.00 | 2 172.00 | 34 596.00 | |
| 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 | 364 430.00 | 364 430.00 | 364 430.00 | |
8D Social Security and Other Social Organizations | 122 171.00 | 122 171.00 | 122 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 195.00 | 26 195.00 | 26 195.00 | |
UT Other financial assets | 9 176.00 | 9 176.00 | 9 176.00 | |
VS Prepaid expenses | 564 394.00 | 564 394.00 | 564 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 570.00 | 564 394.00 | 9 176.00 | 573 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 796.00 | 512 796.00 | 512 796.00 | |
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