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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : OUEST DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| Name | OUEST DIGITAL |
| Siren | 830260360 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 11708 |
| Management number | 2017B01718 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 802.00 | |||
BD Other fixed assets | 85.00 | |||
BH Other financial assets | 900.00 | |||
BJ TOTAL (I) | 2 787.00 | |||
BX Customers and related accounts | 43 445.00 | |||
BZ Other receivables | 230.00 | |||
CF Cash and cash equivalents | 43 984.00 | |||
CH Prepaid expenses | 4 286.00 | |||
CJ TOTAL (II) | 91 945.00 | |||
CO Grand total (0 to V) | 94 732.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 500.00 | 1 000.00 | |
DH Retained earnings | 22 389.00 | 24 500.00 | 22 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 123.00 | 9 969.00 | 32 123.00 | |
DL TOTAL (I) | 60 512.00 | 39 969.00 | 60 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 2.00 | 3 421.00 | |
DW Advances and down payments received on current orders | 936.00 | |||
DX Trade payables and related accounts | 401.00 | 1 346.00 | 401.00 | |
DY Tax and social security liabilities | 30 398.00 | 18 354.00 | 30 398.00 | |
EC TOTAL (IV) | 34 220.00 | 20 639.00 | 34 220.00 | |
EE Grand total (I to V) | 94 732.00 | 60 608.00 | 94 732.00 | |
EG Accrued income and payables due within one year | 34 220.00 | 19 703.00 | 34 220.00 | |
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