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BALANCE SHEET (
2021-05-07)
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 | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2482 |
| Management number | 1997B00038 |
| Activity code | 2849Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| 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 | 9 119.00 | 578.00 | 9 697.00 |
AR Technical installations, industrial equipment and tools | 118 390.00 | 111 519.00 | 6 870.00 | 118 390.00 |
AT Other tangible assets | 145 642.00 | 52 358.00 | 93 285.00 | 145 642.00 |
BJ TOTAL (I) | 273 729.00 | 172 996.00 | 100 733.00 | 273 729.00 |
BL Raw materials, supplies | 30 711.00 | 30 711.00 | 30 711.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 109 053.00 | 109 053.00 | 109 053.00 | |
BZ Other receivables | 67 006.00 | 67 006.00 | 67 006.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 248 503.00 | 248 503.00 | 248 503.00 | |
CJ TOTAL (II) | 805 274.00 | 805 274.00 | 805 274.00 | |
CO Grand total (0 to V) | 1 079 003.00 | 172 996.00 | 906 007.00 | 1 079 003.00 |
| 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 | 703 101.00 | 751 349.00 | 703 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 674.00 | 101 752.00 | 84 674.00 | |
DL TOTAL (I) | 798 775.00 | 864 101.00 | 798 775.00 | |
DX Trade payables and related accounts | 70 262.00 | 41 220.00 | 70 262.00 | |
DY Tax and social security liabilities | 36 970.00 | 80 270.00 | 36 970.00 | |
EC TOTAL (IV) | 107 232.00 | 121 490.00 | 107 232.00 | |
EE Grand total (I to V) | 906 007.00 | 985 591.00 | 906 007.00 | |
EG Accrued income and payables due within one year | 107 232.00 | 121 490.00 | 107 232.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 506.00 | 40 586.00 | 42 096.00 | 174 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 620.00 | 499.00 | 8 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 886.00 | 40 087.00 | 42 096.00 | 165 886.00 |
| 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 | 70 262.00 | 70 262.00 | 70 262.00 | |
8D Social Security and Other Social Organizations | 36 970.00 | 36 970.00 | 36 970.00 | |
VS Prepaid expenses | 176 060.00 | 176 060.00 | 176 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 060.00 | 176 060.00 | 176 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 232.00 | 107 232.00 | 107 232.00 | |
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