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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : COUTURIER FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-07-31 | Complete |
| Name | COUTURIER FRANCOIS |
| Siren | 394124986 |
| Closing | 2016-07-31 |
| Registry code | 2301 |
| Registration number | 42 |
| Management number | 1994B00023 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 Saint-Léger-le-Guéretois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437.00 | 437.00 | 437.00 | |
AP Buildings | 18 708.00 | 13 330.00 | 5 378.00 | 18 708.00 |
AR Technical installations, industrial equipment and tools | 39 989.00 | 23 914.00 | 16 075.00 | 39 989.00 |
AT Other tangible assets | 64 245.00 | 53 096.00 | 11 148.00 | 64 245.00 |
BJ TOTAL (I) | 123 379.00 | 90 777.00 | 32 602.00 | 123 379.00 |
BL Raw materials, supplies | 28 390.00 | 28 390.00 | 28 390.00 | |
BN Goods in progress | 79 645.00 | 79 645.00 | 79 645.00 | |
BT Goods | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 189 875.00 | 37 695.00 | 152 180.00 | 189 875.00 |
BZ Other receivables | 17 358.00 | 17 358.00 | 17 358.00 | |
CF Cash and cash equivalents | 892.00 | 892.00 | 892.00 | |
CH Prepaid expenses | 5 160.00 | 5 160.00 | 5 160.00 | |
CJ TOTAL (II) | 334 320.00 | 37 695.00 | 296 625.00 | 334 320.00 |
CO Grand total (0 to V) | 457 699.00 | 128 472.00 | 329 227.00 | 457 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 187 877.00 | 181 330.00 | 187 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | 16 547.00 | -5 725.00 | |
DL TOTAL (I) | 190 536.00 | 206 261.00 | 190 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 241.00 | 38 114.00 | 49 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 280.00 | 16 633.00 | 25 280.00 | |
DX Trade payables and related accounts | 58 323.00 | 94 414.00 | 58 323.00 | |
DY Tax and social security liabilities | 5 846.00 | 19 572.00 | 5 846.00 | |
EC TOTAL (IV) | 138 691.00 | 168 733.00 | 138 691.00 | |
EE Grand total (I to V) | 329 227.00 | 374 994.00 | 329 227.00 | |
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