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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : COURTAULT KEREMBELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-08-31 | Complete |
| Name | COURTAULT KEREMBELLEC |
| Siren | 807501093 |
| Closing | 2016-08-31 |
| Registry code | 2401 |
| Registration number | 497 |
| Management number | 2014D00174 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24240 SIGOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | 2.00 | |
AH Goodwill | 1 815 000.00 | 1 815 000.00 | 1 815 000.00 | |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | 2.00 | |
AT Other tangible assets | 130 281.00 | 10 714.00 | 119 566.00 | 130 281.00 |
BF Loans | 19 260.00 | 19 260.00 | 19 260.00 | |
BH Other financial assets | 2 077.00 | 2 077.00 | 2 077.00 | |
BJ TOTAL (I) | 1 966 776.00 | 10 718.00 | 1 956 058.00 | 1 966 776.00 |
BT Goods | 225 627.00 | 4 945.00 | 220 682.00 | 225 627.00 |
BX Customers and related accounts | 17 199.00 | 17 199.00 | 17 199.00 | |
CF Cash and cash equivalents | 116 472.00 | 116 472.00 | 116 472.00 | |
CH Prepaid expenses | 16 996.00 | 16 996.00 | 16 996.00 | |
CJ TOTAL (II) | 400 940.00 | 4 945.00 | 395 995.00 | 400 940.00 |
CO Grand total (0 to V) | 2 367 717.00 | 15 663.00 | 2 352 053.00 | 2 367 717.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 5 000.00 | 205 000.00 | |
DH Retained earnings | -142 991.00 | -142 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 391.00 | -142 991.00 | 176 391.00 | |
DL TOTAL (I) | 238 399.00 | -137 991.00 | 238 399.00 | |
DX Trade payables and related accounts | 180 577.00 | 269 471.00 | 180 577.00 | |
EA Other liabilities | 1 750.00 | 106 202.00 | 1 750.00 | |
EC TOTAL (IV) | 2 113 653.00 | 2 516 628.00 | 2 113 653.00 | |
EE Grand total (I to V) | 2 352 053.00 | 2 378 636.00 | 2 352 053.00 | |
| 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 | 269 466.00 | 269 466.00 | 269 466.00 | |
8B Suppliers and Related Accounts | 180 578.00 | 180 578.00 | 180 578.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | 1 750.00 | |
VH Loans with a maturity of more than one year at origin | 831 134.00 | 831 134.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 179.00 | 58 841.00 | 21 338.00 | 80 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 654.00 | 662 092.00 | 620 428.00 | 2 113 654.00 |
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