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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : COUPEL ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Complete |
| 2022-04-14 | Public | 2021-08-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-10 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Partially confidential | 2016-08-31 | Complete |
| Name | COUPEL ELECTRICITE |
| Siren | 494021645 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2333 |
| Management number | 2007B00151 |
| Activity code | 4321A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Le Sel-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 421.00 | 1 197.00 | 1 618.00 |
AR Technical installations, industrial equipment and tools | 15 519.00 | 14 482.00 | 1 037.00 | 15 519.00 |
AT Other tangible assets | 218 708.00 | 88 684.00 | 130 024.00 | 218 708.00 |
BD Other fixed assets | 4 704.00 | 4 704.00 | 4 704.00 | |
BH Other financial assets | 1 338.00 | 1 338.00 | 1 338.00 | |
BJ TOTAL (I) | 241 887.00 | 103 587.00 | 138 300.00 | 241 887.00 |
BL Raw materials, supplies | 12 451.00 | 12 451.00 | 12 451.00 | |
BX Customers and related accounts | 123 788.00 | 2 186.00 | 121 602.00 | 123 788.00 |
BZ Other receivables | 28 012.00 | 28 012.00 | 28 012.00 | |
CD Marketable securities | 61 464.00 | 61 464.00 | 61 464.00 | |
CF Cash and cash equivalents | 49 529.00 | 49 529.00 | 49 529.00 | |
CH Prepaid expenses | 10 077.00 | 10 077.00 | 10 077.00 | |
CJ TOTAL (II) | 285 320.00 | 2 186.00 | 283 134.00 | 285 320.00 |
CO Grand total (0 to V) | 527 207.00 | 105 773.00 | 421 434.00 | 527 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 76 248.00 | 76 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 790.00 | 41 790.00 | ||
DL TOTAL (I) | 228 038.00 | 228 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 080.00 | 110 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 022.00 | 26 022.00 | ||
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 26 474.00 | 26 474.00 | ||
DY Tax and social security liabilities | 27 277.00 | 27 277.00 | ||
EA Other liabilities | 3 343.00 | 3 343.00 | ||
EC TOTAL (IV) | 193 396.00 | 193 396.00 | ||
EE Grand total (I to V) | 421 434.00 | 421 434.00 | ||
EG Accrued income and payables due within one year | 102 056.00 | 102 056.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 022.00 | 26 022.00 | 26 022.00 | |
8B Suppliers and Related Accounts | 26 474.00 | 26 474.00 | 26 474.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | 3 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 215.00 | 161 877.00 | 1 338.00 | 163 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 196.00 | 101 856.00 | 56 016.00 | 193 196.00 |
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