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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : COUDOURNAC ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2021-04-30 | Complete |
| 2020-08-18 | Public | 2020-04-30 | Complete |
| 2019-08-06 | Public | 2019-04-30 | Complete |
| 2018-07-30 | Public | 2018-04-30 | Complete |
| 2017-08-25 | Public | 2017-04-30 | Complete |
| Name | COUDOURNAC ENERGIE |
| Siren | 813288008 |
| Closing | 2017-04-30 |
| Registry code | 1203 |
| Registration number | 4061 |
| Management number | 2015B00339 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12340 Bozouls |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 409 105.00 | 8 732.00 | 400 373.00 | 409 105.00 |
BJ TOTAL (I) | 409 105.00 | 8 732.00 | 400 373.00 | 409 105.00 |
BX Customers and related accounts | 21 007.00 | 21 007.00 | 21 007.00 | |
BZ Other receivables | 102 656.00 | 102 656.00 | 102 656.00 | |
CF Cash and cash equivalents | 12 043.00 | 12 043.00 | 12 043.00 | |
CH Prepaid expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 137 663.00 | 137 663.00 | 137 663.00 | |
CO Grand total (0 to V) | 546 768.00 | 8 732.00 | 538 036.00 | 546 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418.00 | -2 749.00 | 2 418.00 | |
DL TOTAL (I) | 17 418.00 | 12 251.00 | 17 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 516.00 | 450 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 641.00 | 43 060.00 | 38 641.00 | |
DX Trade payables and related accounts | 2 566.00 | 1 080.00 | 2 566.00 | |
EA Other liabilities | 28 896.00 | 27 000.00 | 28 896.00 | |
EC TOTAL (IV) | 520 618.00 | 71 140.00 | 520 618.00 | |
EE Grand total (I to V) | 538 036.00 | 83 391.00 | 538 036.00 | |
EG Accrued income and payables due within one year | 166 251.00 | 71 140.00 | 166 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 007.00 | |||
FR Total operating income (I) | 21 007.00 | |||
FW Other purchases and external expenses | 4 201.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 732.00 | |||
GF Total Operating Expenses (II) | 12 945.00 | |||
GG - OPERATING RESULT (I - II) | 8 062.00 | |||
GR Interest and similar expenses | 5 644.00 | |||
GU Total financial expenses (VI) | 5 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 007.00 | 21 007.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 590.00 | 2 749.00 | 18 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | -2 749.00 | 2 418.00 | |
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