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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : OUEST LOIRE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | OUEST LOIRE ETANCHEITE |
| Siren | 811163583 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1386 |
| Management number | 2015B03539 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 200.00 | 25 200.00 | 25 200.00 | |
028 Tangible Assets | 135 046.00 | 18 251.00 | 116 795.00 | 135 046.00 |
040 Financial Assets | 26 400.00 | 26 400.00 | 26 400.00 | |
044 Total Fixed Assets | 186 646.00 | 18 251.00 | 168 395.00 | 186 646.00 |
060 Merchandise inventory | 29 451.00 | 29 451.00 | 29 451.00 | |
068 Receivables – Trade and related accounts | 564 126.00 | 564 126.00 | 564 126.00 | |
084 Cash | 527 854.00 | 527 854.00 | 527 854.00 | |
096 Total Current Assets + Prepaid Expenses | 1 121 431.00 | 1 121 431.00 | 1 121 431.00 | |
110 Total Assets | 1 308 077.00 | 18 251.00 | 1 289 826.00 | 1 308 077.00 |
120 Share or Individual Capital | 169 581.00 | |||
136 Profit for the Year | 397 684.00 | |||
142 Total Equity - Total I | 567 265.00 | |||
166 Suppliers and related accounts | 624 210.00 | |||
172 Other debts | 98 351.00 | |||
176 Total debts | 722 561.00 | |||
180 Liabilities Total | 1 289 826.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 25 200.00 | 25 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 91 252.00 | 91 252.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 794.00 | 43 794.00 | ||
482 INCREASES Financial Assets | 26 400.00 | 26 400.00 | ||
492 Total Fixed Assets (Increases) | 186 646.00 | 186 646.00 | ||
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