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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LE COQ EN PATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LE COQ EN PATE |
| Siren | 424695666 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 1001 |
| Management number | 1999B00117 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 238.00 | 3 765.00 | 4 004.00 |
AN Land | 74 503.00 | 47 296.00 | 27 207.00 | 74 503.00 |
AP Buildings | 260 675.00 | 97 416.00 | 163 259.00 | 260 675.00 |
AR Technical installations, industrial equipment and tools | 63 971.00 | 53 648.00 | 10 324.00 | 63 971.00 |
AT Other tangible assets | 72 646.00 | 70 681.00 | 1 966.00 | 72 646.00 |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 475 991.00 | 269 279.00 | 206 712.00 | 475 991.00 |
BT Goods | 52 620.00 | 52 620.00 | 52 620.00 | |
BZ Other receivables | 21 077.00 | 21 077.00 | 21 077.00 | |
CD Marketable securities | 30 373.00 | 30 373.00 | 30 373.00 | |
CF Cash and cash equivalents | 686 886.00 | 686 886.00 | 686 886.00 | |
CH Prepaid expenses | 10 346.00 | 10 346.00 | 10 346.00 | |
CJ TOTAL (II) | 801 302.00 | 801 302.00 | 801 302.00 | |
CO Grand total (0 to V) | 1 277 293.00 | 269 279.00 | 1 008 014.00 | 1 277 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 819 136.00 | 804 009.00 | 819 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | 25 127.00 | 11 671.00 | |
DL TOTAL (I) | 874 807.00 | 873 136.00 | 874 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 58.00 | 760.00 | |
DX Trade payables and related accounts | 33 853.00 | 30 129.00 | 33 853.00 | |
DY Tax and social security liabilities | 98 594.00 | 94 547.00 | 98 594.00 | |
EC TOTAL (IV) | 133 207.00 | 124 734.00 | 133 207.00 | |
EE Grand total (I to V) | 1 008 014.00 | 997 870.00 | 1 008 014.00 | |
EG Accrued income and payables due within one year | 133 207.00 | 124 734.00 | 133 207.00 | |
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