Grow your business safely with COUVREURS BELMONTOIS
All the information you need about COUVREURS BELMONTOIS to develop and secure your business in France
C
HOME >
CORPORATES
>
COUVREURS BELMONTOIS >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : COUVREURS BELMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | COUVREURS BELMONTOIS |
| Siren | 481954147 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2509 |
| Management number | 2005B00255 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51360 Val-de-Vesle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | 454.00 | |
AR Technical installations, industrial equipment and tools | 9 030.00 | 9 030.00 | 9 030.00 | |
AT Other tangible assets | 68 322.00 | 48 990.00 | 19 333.00 | 68 322.00 |
BB Receivables related to investments | 6 365.00 | 6 365.00 | 6 365.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 84 202.00 | 58 474.00 | 25 728.00 | 84 202.00 |
BL Raw materials, supplies | 17 024.00 | 17 024.00 | 17 024.00 | |
BX Customers and related accounts | 18 007.00 | 18 007.00 | 18 007.00 | |
BZ Other receivables | 1 160.00 | 1 160.00 | 1 160.00 | |
CD Marketable securities | 10 997.00 | 10 997.00 | 10 997.00 | |
CF Cash and cash equivalents | 20 300.00 | 20 300.00 | 20 300.00 | |
CH Prepaid expenses | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 73 704.00 | 73 704.00 | 73 704.00 | |
CO Grand total (0 to V) | 157 906.00 | 58 474.00 | 99 432.00 | 157 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 071.00 | 114.00 | 1 071.00 | |
232 Total operating income excluding VAT | 182 773.00 | 160 433.00 | 182 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 106.00 | 38 139.00 | 63 106.00 | |
240 Inventory changes (raw materials and supplies) | -7 043.00 | 876.00 | -7 043.00 | |
242 Other external expenses | 27 880.00 | 24 471.00 | 27 880.00 | |
244 Taxes, duties and similar payments | 735.00 | 726.00 | 735.00 | |
250 Staff compensation | 70 463.00 | 69 469.00 | 70 463.00 | |
252 Social security contributions | 13 864.00 | 12 344.00 | 13 864.00 | |
262 Other expenses | 3.00 | 37.00 | 3.00 | |
264 Total operating expenses | 175 768.00 | 155 721.00 | 175 768.00 | |
270 Operating profit | 7 005.00 | 4 712.00 | 7 005.00 | |
280 Financial income | 100.00 | 861.00 | 100.00 | |
290 Exceptional income | 556.00 | |||
294 Financial expenses | 136.00 | 246.00 | 136.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
310 Profit or loss | 6 879.00 | 5 838.00 | 6 879.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 55 550.00 | 59 711.00 | 55 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | 5 838.00 | 6 879.00 | |
DL TOTAL (I) | 70 128.00 | 73 250.00 | 70 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 388.00 | 10 687.00 | 5 388.00 | |
DX Trade payables and related accounts | 8 721.00 | 3 363.00 | 8 721.00 | |
DY Tax and social security liabilities | 10 771.00 | 9 169.00 | 10 771.00 | |
EC TOTAL (IV) | 29 304.00 | 28 219.00 | 29 304.00 | |
EE Grand total (I to V) | 99 432.00 | 101 469.00 | 99 432.00 | |
all companies in France
Complete and comprehensive database.
