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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : COUCHOURON VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | COUCHOURON VOYAGES |
| Siren | 432982049 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1599 |
| Management number | 2000B01524 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11170 Alzonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 404.00 | 6 124.00 | 10 280.00 | 16 404.00 |
AJ Other Intangible Assets | 24 392.00 | 24 392.00 | 24 392.00 | |
AN Land | 1 518.00 | 1 305.00 | 213.00 | 1 518.00 |
AP Buildings | 41 469.00 | 34 907.00 | 6 562.00 | 41 469.00 |
AR Technical installations, industrial equipment and tools | 7 244.00 | 2 231.00 | 5 013.00 | 7 244.00 |
AT Other tangible assets | 559 738.00 | 321 931.00 | 237 808.00 | 559 738.00 |
BD Other fixed assets | 7 593.00 | 7 593.00 | 7 593.00 | |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 680 357.00 | 366 496.00 | 313 861.00 | 680 357.00 |
BL Raw materials, supplies | 17 401.00 | 17 401.00 | 17 401.00 | |
BN Goods in progress | 1.00 | 1.00 | ||
BP Services in progress | 1.00 | 1.00 | ||
BV Advances and down payments on orders | 1.00 | 1.00 | ||
BX Customers and related accounts | 133 000.00 | 133 000.00 | 133 000.00 | |
BZ Other receivables | 122 932.00 | 122 932.00 | 122 932.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 121 961.00 | 121 961.00 | 121 961.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 445 293.00 | 445 293.00 | 445 293.00 | |
CM Bond redemption premiums (IV) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 1 125 650.00 | 366 496.00 | 759 154.00 | 1 125 650.00 |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 575.00 | 113 575.00 | 113 575.00 | |
DD Legal reserve (1) | 9 267.00 | 9 267.00 | 9 267.00 | |
DH Retained earnings | 34 077.00 | 45 281.00 | 34 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 223.00 | -11 204.00 | 55 223.00 | |
DL TOTAL (I) | 212 142.00 | 156 918.00 | 212 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 589.00 | 30 702.00 | 26 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 8 499.00 | 300.00 | |
DX Trade payables and related accounts | 127 319.00 | 37 237.00 | 127 319.00 | |
DY Tax and social security liabilities | 173 632.00 | 122 037.00 | 173 632.00 | |
DZ Fixed asset liabilities and related accounts | 212 328.00 | 212 328.00 | ||
EA Other liabilities | 6 844.00 | 2 815.00 | 6 844.00 | |
EC TOTAL (IV) | 547 012.00 | 201 290.00 | 547 012.00 | |
EE Grand total (I to V) | 759 154.00 | 358 208.00 | 759 154.00 | |
EG Accrued income and payables due within one year | 547 012.00 | 200 202.00 | 547 012.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 502.00 | 25 040.00 | 25 502.00 | |
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