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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : OUEST AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-20 | Public | 2020-03-31 | Complete |
| Name | OUEST AGENCEMENT |
| Siren | 849814603 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 1893 |
| Management number | 2019B00209 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 474.00 | 725.00 | 1 200.00 |
AH Goodwill | 20 904.00 | 20 904.00 | 20 904.00 | |
AT Other tangible assets | 84 950.00 | 20 236.00 | 64 713.00 | 84 950.00 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 5 608.00 | 5 608.00 | 5 608.00 | |
BJ TOTAL (I) | 112 802.00 | 20 711.00 | 92 091.00 | 112 802.00 |
BT Goods | 33 036.00 | 33 036.00 | 33 036.00 | |
BX Customers and related accounts | 24 245.00 | 24 245.00 | 24 245.00 | |
BZ Other receivables | 25 730.00 | 25 730.00 | 25 730.00 | |
CF Cash and cash equivalents | 272 397.00 | 272 397.00 | 272 397.00 | |
CH Prepaid expenses | 9 098.00 | 9 098.00 | 9 098.00 | |
CJ TOTAL (II) | 364 507.00 | 364 507.00 | 364 507.00 | |
CO Grand total (0 to V) | 477 310.00 | 20 711.00 | 456 599.00 | 477 310.00 |
| 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) | 805.00 | 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 133.00 | 805.00 | 48 133.00 | |
DL TOTAL (I) | 58 939.00 | 10 805.00 | 58 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 836.00 | 25 600.00 | 33 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 373.00 | 189.00 | 28 373.00 | |
DW Advances and down payments received on current orders | 147 417.00 | 132 873.00 | 147 417.00 | |
DX Trade payables and related accounts | 111 917.00 | 56 112.00 | 111 917.00 | |
DY Tax and social security liabilities | 76 114.00 | 29 430.00 | 76 114.00 | |
EC TOTAL (IV) | 397 659.00 | 244 205.00 | 397 659.00 | |
EE Grand total (I to V) | 456 599.00 | 255 011.00 | 456 599.00 | |
EG Accrued income and payables due within one year | 220 610.00 | 95 885.00 | 220 610.00 | |
| 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 | 111 918.00 | 111 918.00 | 111 918.00 | |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | 17 852.00 | |
8D Social Security and Other Social Organizations | 50 328.00 | 50 328.00 | 50 328.00 | |
8E Income Taxes | 6 294.00 | 6 294.00 | 6 294.00 | |
UT Other financial assets | 5 608.00 | 5 608.00 | 5 608.00 | |
UX Other trade receivables | 24 245.00 | 24 245.00 | 24 245.00 | |
VB VAT | 21 339.00 | 21 339.00 | 21 339.00 | |
VG Loans with a maturity of up to one year at origin | 33 837.00 | 7 216.00 | 24 657.00 | 33 837.00 |
VI Group and Associates | 28 374.00 | 28 374.00 | 28 374.00 | |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | 908.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | 4 392.00 | |
VS Prepaid expenses | 9 098.00 | 9 098.00 | 9 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 682.00 | 59 074.00 | 5 608.00 | 64 682.00 |
VW VAT | 732.00 | 732.00 | 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 243.00 | 223 622.00 | 24 657.00 | 250 243.00 |
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