Grow your business safely with COUVERTURE BELLILOISE
All the information you need about COUVERTURE BELLILOISE to develop and secure your business in France
C
HOME >
CORPORATES
>
COUVERTURE BELLILOISE >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : COUVERTURE BELLILOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-10-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-10-31 | Complete |
| Name | COUVERTURE BELLILOISE |
| Siren | 797703212 |
| Closing | 2016-10-31 |
| Registry code | 5601 |
| Registration number | 2890 |
| Management number | 2013B00733 |
| Activity code | 4391B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56360 Le Palais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 161 970.00 | 44 372.00 | 117 597.00 | 161 970.00 |
AT Other tangible assets | 53 552.00 | 14 691.00 | 38 861.00 | 53 552.00 |
BJ TOTAL (I) | 220 552.00 | 59 063.00 | 161 489.00 | 220 552.00 |
BL Raw materials, supplies | 44 597.00 | 44 597.00 | 44 597.00 | |
BV Advances and down payments on orders | 8 390.00 | 8 390.00 | 8 390.00 | |
BX Customers and related accounts | 151 199.00 | 151 199.00 | 151 199.00 | |
CF Cash and cash equivalents | 40 013.00 | 40 013.00 | 40 013.00 | |
CH Prepaid expenses | 2 336.00 | 2 336.00 | 2 336.00 | |
CJ TOTAL (II) | 290 088.00 | 290 088.00 | 290 088.00 | |
CO Grand total (0 to V) | 510 641.00 | 59 063.00 | 451 578.00 | 510 641.00 |
CS Evaluated investments - equity method | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 104 219.00 | 49 542.00 | 104 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 930.00 | 74 677.00 | 21 930.00 | |
DL TOTAL (I) | 131 649.00 | 129 719.00 | 131 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 635.00 | 73 182.00 | 178 635.00 | |
DX Trade payables and related accounts | 67 229.00 | 67 956.00 | 67 229.00 | |
DY Tax and social security liabilities | 72 490.00 | 36 558.00 | 72 490.00 | |
EA Other liabilities | 1 574.00 | 1 574.00 | ||
EC TOTAL (IV) | 319 928.00 | 177 698.00 | 319 928.00 | |
EE Grand total (I to V) | 451 578.00 | 307 417.00 | 451 578.00 | |
EG Accrued income and payables due within one year | 225 628.00 | 133 088.00 | 225 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 406.00 | 46 406.00 | ||
all companies in France
Complete and comprehensive database.
