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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : OUEST MEDICAL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| Name | OUEST MEDICAL DIFFUSION |
| Siren | 844403857 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3033 |
| Management number | 2018B00671 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50230 Agon-Coutainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 730.00 | 697 730.00 | 697 730.00 | |
AT Other tangible assets | 1 555.00 | 1 555.00 | 1 555.00 | |
BH Other financial assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 699 850.00 | 1 555.00 | 698 295.00 | 699 850.00 |
BT Goods | 177 176.00 | 177 176.00 | 177 176.00 | |
BV Advances and down payments on orders | 877.00 | 877.00 | 877.00 | |
BX Customers and related accounts | 1 192.00 | 1 192.00 | 1 192.00 | |
BZ Other receivables | 72 009.00 | 72 009.00 | 72 009.00 | |
CF Cash and cash equivalents | 197 233.00 | 197 233.00 | 197 233.00 | |
CH Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
CJ TOTAL (II) | 450 436.00 | 450 436.00 | 450 436.00 | |
CO Grand total (0 to V) | 1 150 286.00 | 1 555.00 | 1 148 731.00 | 1 150 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 701 000.00 | 701 000.00 | 701 000.00 | |
DD Legal reserve (1) | 6 381.00 | 6 381.00 | ||
DG Other reserves | 121 235.00 | 121 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 255.00 | 127 616.00 | 158 255.00 | |
DL TOTAL (I) | 986 871.00 | 828 616.00 | 986 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 3 586.00 | 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 652.00 | |||
DX Trade payables and related accounts | 81 254.00 | 60 916.00 | 81 254.00 | |
DY Tax and social security liabilities | 79 748.00 | 87 064.00 | 79 748.00 | |
EC TOTAL (IV) | 161 860.00 | 232 219.00 | 161 860.00 | |
EE Grand total (I to V) | 1 148 731.00 | 1 060 835.00 | 1 148 731.00 | |
EG Accrued income and payables due within one year | 161 860.00 | 232 219.00 | 161 860.00 | |
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