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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : COULIDOOR REUNION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2019-10-28 | Public | 2017-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COULIDOOR REUNION SARL |
| Siren | 420497398 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1676 |
| Management number | 1998B00557 |
| Activity code | 3101Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 552.00 | 28 187.00 | 365.00 | 28 552.00 |
AR Technical installations, industrial equipment and tools | 280 356.00 | 265 979.00 | 14 376.00 | 280 356.00 |
AT Other tangible assets | 383 603.00 | 272 584.00 | 111 019.00 | 383 603.00 |
BB Receivables related to investments | 2 658.00 | 2 658.00 | 2 658.00 | |
BH Other financial assets | 6 882.00 | 6 882.00 | 6 882.00 | |
BJ TOTAL (I) | 911 951.00 | 566 751.00 | 345 200.00 | 911 951.00 |
BL Raw materials, supplies | 584 116.00 | 45 650.00 | 538 466.00 | 584 116.00 |
BX Customers and related accounts | 270 311.00 | 270 311.00 | 270 311.00 | |
BZ Other receivables | 275 932.00 | 275 932.00 | 275 932.00 | |
CD Marketable securities | 1 937.00 | 1 937.00 | 1 937.00 | |
CF Cash and cash equivalents | 347 266.00 | 347 266.00 | 347 266.00 | |
CH Prepaid expenses | 25 174.00 | 25 174.00 | 25 174.00 | |
CJ TOTAL (II) | 1 504 735.00 | 45 650.00 | 1 459 085.00 | 1 504 735.00 |
CO Grand total (0 to V) | 2 416 686.00 | 612 401.00 | 1 804 285.00 | 2 416 686.00 |
CP Shares due in less than one year | 9 539.00 | 9 539.00 | ||
CU Other investments | 209 900.00 | 209 900.00 | 209 900.00 | |
| 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 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 1 264 985.00 | 1 256 242.00 | 1 264 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 909.00 | 58 744.00 | -81 909.00 | |
DL TOTAL (I) | 1 288 077.00 | 1 419 985.00 | 1 288 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 139.00 | 68 092.00 | 43 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | 762.00 | |
DW Advances and down payments received on current orders | 1 040.00 | |||
DX Trade payables and related accounts | 177 257.00 | 151 184.00 | 177 257.00 | |
DY Tax and social security liabilities | 125 951.00 | 131 363.00 | 125 951.00 | |
EA Other liabilities | 169 099.00 | 130 556.00 | 169 099.00 | |
EC TOTAL (IV) | 516 209.00 | 482 998.00 | 516 209.00 | |
EE Grand total (I to V) | 1 804 285.00 | 1 902 983.00 | 1 804 285.00 | |
EG Accrued income and payables due within one year | 496 403.00 | 439 873.00 | 496 403.00 | |
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