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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : LES COUVREURS CHARENTAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LES COUVREURS CHARENTAIS |
| Siren | 501144497 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 3613 |
| Management number | 2007B00818 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 L'Houmeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 853.00 | 49 305.00 | 47 548.00 | 96 853.00 |
AT Other tangible assets | 204 509.00 | 76 573.00 | 127 936.00 | 204 509.00 |
BD Other fixed assets | 748.00 | 748.00 | 748.00 | |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 302 129.00 | 125 878.00 | 176 250.00 | 302 129.00 |
BL Raw materials, supplies | 11 731.00 | 11 731.00 | 11 731.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 572.00 | 572.00 | 572.00 | |
BX Customers and related accounts | 93 623.00 | 93 623.00 | 93 623.00 | |
BZ Other receivables | 38 035.00 | 38 035.00 | 38 035.00 | |
CF Cash and cash equivalents | 184 356.00 | 184 356.00 | 184 356.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 328 395.00 | 328 395.00 | 328 395.00 | |
CO Grand total (0 to V) | 630 525.00 | 125 878.00 | 504 646.00 | 630 525.00 |
CR Shares due in more than one year | 18.00 | 18.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 160 642.00 | 155 388.00 | 160 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 509.00 | 45 253.00 | 16 509.00 | |
DJ Investment subsidies | 4 609.00 | 5 809.00 | 4 609.00 | |
DL TOTAL (I) | 191 660.00 | 216 351.00 | 191 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 531.00 | 45 510.00 | 11 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 704.00 | 33 851.00 | 72 704.00 | |
DW Advances and down payments received on current orders | 34 704.00 | 42 331.00 | 34 704.00 | |
DX Trade payables and related accounts | 115 701.00 | 64 031.00 | 115 701.00 | |
DY Tax and social security liabilities | 78 343.00 | 75 622.00 | 78 343.00 | |
EA Other liabilities | 6 547.00 | |||
EC TOTAL (IV) | 312 985.00 | 267 894.00 | 312 985.00 | |
EE Grand total (I to V) | 504 646.00 | 484 245.00 | 504 646.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 701.00 | 115 701.00 | 115 701.00 | |
8C Staff and Related Accounts | 44 638.00 | 44 638.00 | 44 638.00 | |
UT Other financial assets | 18.00 | 18.00 | 18.00 | |
UX Other trade receivables | 93 623.00 | 93 623.00 | ||
VB VAT | 8 124.00 | 8 124.00 | ||
VH Loans with a maturity of more than one year at origin | 11 531.00 | 11 531.00 | 11 531.00 | |
VI Group and Associates | 72 704.00 | 72 704.00 | 72 704.00 | |
VM Income taxes | 2 991.00 | 2 991.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VS Prepaid expenses | 75.00 | 75.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 131 751.00 | 131 751.00 | 131 751.00 | |
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