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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SARL HOLDING COCHEREL BENETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | SARL HOLDING COCHEREL BENETEAU |
| Siren | 807393756 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 6264 |
| Management number | 2014B01192 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 080.00 | 200 080.00 | 200 080.00 | |
044 Total Fixed Assets | 200 080.00 | 200 080.00 | 200 080.00 | |
072 Receivables – Other | 2 639.00 | 2 639.00 | 2 639.00 | |
084 Cash | 8 912.00 | 8 912.00 | 8 912.00 | |
096 Total Current Assets + Prepaid Expenses | 11 551.00 | 11 551.00 | 11 551.00 | |
110 Total Assets | 211 631.00 | 211 631.00 | 211 631.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 864.00 | |||
136 Profit for the Year | 25 732.00 | |||
142 Total Equity - Total I | 39 596.00 | |||
156 Loans and similar debts | 129 528.00 | |||
166 Suppliers and related accounts | 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 000.00 | |||
172 Other debts | 42 000.00 | |||
176 Total debts | 172 035.00 | |||
180 Liabilities Total | 211 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
195 Of which payables due in more than one year | 105 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 420.00 | 2 979.00 | 2 420.00 | |
244 Taxes, duties and similar payments | 25.00 | 5 310.00 | 25.00 | |
264 Total operating expenses | 2 445.00 | 8 289.00 | 2 445.00 | |
270 Operating profit | -2 445.00 | -8 289.00 | -2 445.00 | |
280 Financial income | 30 000.00 | 15 054.00 | 30 000.00 | |
294 Financial expenses | 1 822.00 | 2 901.00 | 1 822.00 | |
310 Profit or loss | 25 732.00 | 3 864.00 | 25 732.00 | |
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