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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE COUTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE COUTANT |
| Siren | 434694428 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003586 |
| Management number | 2001B00075 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28240 BELHOMERT-GUEHOUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 222.00 | 2 222.00 | 2 222.00 | |
AR Technical installations, industrial equipment and tools | 384 537.00 | 208 727.00 | 175 811.00 | 384 537.00 |
AT Other tangible assets | 249 858.00 | 185 613.00 | 64 245.00 | 249 858.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 636 633.00 | 396 562.00 | 240 071.00 | 636 633.00 |
BL Raw materials, supplies | 9 408.00 | 9 408.00 | 9 408.00 | |
BX Customers and related accounts | 161 337.00 | 267.00 | 161 071.00 | 161 337.00 |
BZ Other receivables | 4 347.00 | 4 347.00 | 4 347.00 | |
CD Marketable securities | 92 766.00 | 92 766.00 | 92 766.00 | |
CF Cash and cash equivalents | 282 437.00 | 282 437.00 | 282 437.00 | |
CH Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
CJ TOTAL (II) | 551 438.00 | 267.00 | 551 172.00 | 551 438.00 |
CO Grand total (0 to V) | 1 188 071.00 | 396 829.00 | 791 242.00 | 1 188 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 273 072.00 | 273 072.00 | ||
DH Retained earnings | 2 023.00 | 2 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 791.00 | 126 791.00 | ||
DJ Investment subsidies | 45 737.00 | 45 737.00 | ||
DL TOTAL (I) | 464 124.00 | 464 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 460.00 | 174 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 176.00 | 28 176.00 | ||
DX Trade payables and related accounts | 43 221.00 | 43 221.00 | ||
DY Tax and social security liabilities | 81 261.00 | 81 261.00 | ||
EC TOTAL (IV) | 327 119.00 | 327 119.00 | ||
EE Grand total (I to V) | 791 242.00 | 791 242.00 | ||
EG Accrued income and payables due within one year | 199 960.00 | 199 960.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 434 104.00 | 434 104.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 222.00 | 2 222.00 | ||
6T Receivables | 267.00 | |||
7B Total provisions for depreciation | 267.00 | |||
7C Grand total | 267.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 176.00 | 28 176.00 | 28 176.00 | |
8B Suppliers and Related Accounts | 43 221.00 | 43 221.00 | 43 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 828.00 | 166 828.00 | 166 828.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 327 119.00 | 199 960.00 | 102 223.00 | 327 119.00 |
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