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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ENTREPRISE COUVR TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE COUVR TOIT |
| Siren | 498672724 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4054 |
| Management number | 2007B00648 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54550 Maizières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 419.00 | 21.00 | 440.00 |
AH Goodwill | 49 615.00 | 49 615.00 | 49 615.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 171 606.00 | 122 754.00 | 48 851.00 | 171 606.00 |
AT Other tangible assets | 170 321.00 | 85 831.00 | 84 489.00 | 170 321.00 |
BH Other financial assets | 8 548.00 | 8 548.00 | 8 548.00 | |
BJ TOTAL (I) | 407 730.00 | 209 005.00 | 198 725.00 | 407 730.00 |
BL Raw materials, supplies | 3 268.00 | 3 268.00 | 3 268.00 | |
BN Goods in progress | 9 287.00 | 9 287.00 | 9 287.00 | |
BX Customers and related accounts | 253 198.00 | 90 098.00 | 163 100.00 | 253 198.00 |
BZ Other receivables | 21 705.00 | 21 705.00 | 21 705.00 | |
CF Cash and cash equivalents | 210 610.00 | 210 610.00 | 210 610.00 | |
CH Prepaid expenses | 6 587.00 | 6 587.00 | 6 587.00 | |
CJ TOTAL (II) | 504 655.00 | 90 098.00 | 414 557.00 | 504 655.00 |
CO Grand total (0 to V) | 912 385.00 | 299 103.00 | 613 282.00 | 912 385.00 |
CU Other investments | 4 200.00 | 4 200.00 | 4 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 225 723.00 | 184 753.00 | 225 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 493.00 | 40 970.00 | 77 493.00 | |
DJ Investment subsidies | 3 548.00 | 5 454.00 | 3 548.00 | |
DL TOTAL (I) | 361 764.00 | 286 177.00 | 361 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 943.00 | 110 370.00 | 89 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 7 797.00 | 2 150.00 | |
DX Trade payables and related accounts | 65 617.00 | 60 975.00 | 65 617.00 | |
DY Tax and social security liabilities | 71 191.00 | 35 329.00 | 71 191.00 | |
EA Other liabilities | 22 616.00 | 22 616.00 | ||
EC TOTAL (IV) | 251 518.00 | 214 471.00 | 251 518.00 | |
EE Grand total (I to V) | 613 282.00 | 500 648.00 | 613 282.00 | |
EG Accrued income and payables due within one year | 200 034.00 | 153 431.00 | 200 034.00 | |
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