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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : S.A.R.L. COUGE - BOYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. COUGE - BOYERE |
| Siren | 418430872 |
| Closing | 2016-08-31 |
| Registry code | 5301 |
| Registration number | 958 |
| Management number | 2005B00725 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Moulay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 6 387.00 | 1 000.00 | 5 387.00 | 6 387.00 |
AP Buildings | 244 622.00 | 28 471.00 | 216 151.00 | 244 622.00 |
AR Technical installations, industrial equipment and tools | 148 612.00 | 148 103.00 | 509.00 | 148 612.00 |
AT Other tangible assets | 127 218.00 | 113 928.00 | 13 290.00 | 127 218.00 |
BD Other fixed assets | 319.00 | 319.00 | 319.00 | |
BH Other financial assets | 8 236.00 | 8 236.00 | 8 236.00 | |
BJ TOTAL (I) | 558 262.00 | 291 502.00 | 266 760.00 | 558 262.00 |
BL Raw materials, supplies | 31 406.00 | 31 406.00 | 31 406.00 | |
BX Customers and related accounts | 3 185.00 | 3 185.00 | 3 185.00 | |
BZ Other receivables | 79 922.00 | 79 922.00 | 79 922.00 | |
CD Marketable securities | 61 544.00 | 61 544.00 | 61 544.00 | |
CF Cash and cash equivalents | 194 772.00 | 194 772.00 | 194 772.00 | |
CH Prepaid expenses | 9 724.00 | 9 724.00 | 9 724.00 | |
CJ TOTAL (II) | 380 553.00 | 380 553.00 | 380 553.00 | |
CO Grand total (0 to V) | 938 815.00 | 291 502.00 | 647 314.00 | 938 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 47 883.00 | 30 598.00 | 47 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 262.00 | 240 285.00 | 148 262.00 | |
DJ Investment subsidies | 51 169.00 | 56 973.00 | 51 169.00 | |
DL TOTAL (I) | 274 814.00 | 355 356.00 | 274 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 888.00 | 236 988.00 | 204 888.00 | |
DX Trade payables and related accounts | 73 249.00 | 78 396.00 | 73 249.00 | |
DY Tax and social security liabilities | 94 273.00 | 77 009.00 | 94 273.00 | |
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 372 500.00 | 392 393.00 | 372 500.00 | |
EE Grand total (I to V) | 647 314.00 | 747 749.00 | 647 314.00 | |
EG Accrued income and payables due within one year | 200 310.00 | 187 698.00 | 200 310.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | 90.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 068.00 | 92 832.00 | 8 236.00 | 101 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 500.00 | 200 310.00 | 134 497.00 | 372 500.00 |
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