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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : OUEST CREA COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| Name | OUEST CREA COUTURE |
| Siren | 803142686 |
| Closing | 2017-04-30 |
| Registry code | 3501 |
| Registration number | 14085 |
| Management number | 2014B01151 |
| Activity code | 4759B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 FOUGERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 676.00 | 64 676.00 | 64 676.00 | |
AT Other tangible assets | 13 349.00 | 6 207.00 | 7 142.00 | 13 349.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 790.00 | 790.00 | 790.00 | |
BJ TOTAL (I) | 78 830.00 | 6 207.00 | 72 623.00 | 78 830.00 |
BT Goods | 115 383.00 | 115 383.00 | 115 383.00 | |
BX Customers and related accounts | 19 405.00 | 19 405.00 | 19 405.00 | |
BZ Other receivables | 41 094.00 | 41 094.00 | 41 094.00 | |
CF Cash and cash equivalents | 20 649.00 | 20 649.00 | 20 649.00 | |
CH Prepaid expenses | 9 349.00 | 9 349.00 | 9 349.00 | |
CJ TOTAL (II) | 205 880.00 | 205 880.00 | 205 880.00 | |
CO Grand total (0 to V) | 284 710.00 | 6 207.00 | 278 503.00 | 284 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 62 312.00 | 62 312.00 | ||
DH Retained earnings | -38 153.00 | -38 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 599.00 | -52 599.00 | ||
DL TOTAL (I) | -25 140.00 | -25 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 084.00 | 26 084.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | ||
DW Advances and down payments received on current orders | 25 709.00 | 25 709.00 | ||
DX Trade payables and related accounts | 78 695.00 | 78 695.00 | ||
DY Tax and social security liabilities | 164 045.00 | 164 045.00 | ||
EA Other liabilities | 2 110.00 | 2 110.00 | ||
EC TOTAL (IV) | 303 643.00 | 303 643.00 | ||
EE Grand total (I to V) | 278 503.00 | 278 503.00 | ||
EG Accrued income and payables due within one year | 294 119.00 | 294 119.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 808.00 | 4 808.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | 7 000.00 | |
8B Suppliers and Related Accounts | 78 695.00 | 78 695.00 | 78 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | 2 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 638.00 | 69 849.00 | 790.00 | 70 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 934.00 | 268 410.00 | 9 524.00 | 277 934.00 |
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