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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : COUDERC-GARGOURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | COUDERC-GARGOURI |
| Siren | 390643591 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9543 |
| Management number | 2010B01729 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 000.00 | 437 000.00 | 437 000.00 | |
AP Buildings | 179 043.00 | 77 816.00 | 101 227.00 | 179 043.00 |
AR Technical installations, industrial equipment and tools | 149 811.00 | 104 258.00 | 45 553.00 | 149 811.00 |
AT Other tangible assets | 60 949.00 | 25 021.00 | 35 928.00 | 60 949.00 |
BH Other financial assets | 13 816.00 | 13 816.00 | 13 816.00 | |
BJ TOTAL (I) | 840 618.00 | 207 095.00 | 633 523.00 | 840 618.00 |
BL Raw materials, supplies | 19 730.00 | 19 730.00 | 19 730.00 | |
BZ Other receivables | 14 135.00 | 14 135.00 | 14 135.00 | |
CD Marketable securities | 467 705.00 | 467 705.00 | 467 705.00 | |
CF Cash and cash equivalents | 70 310.00 | 70 310.00 | 70 310.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 571 881.00 | 571 881.00 | 571 881.00 | |
CO Grand total (0 to V) | 1 412 499.00 | 207 095.00 | 1 205 404.00 | 1 412 499.00 |
CP Shares due in less than one year | 13 816.00 | 13 816.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 475 000.00 | 440 000.00 | 475 000.00 | |
DH Retained earnings | 552.00 | 1 367.00 | 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 158.00 | 184 184.00 | 227 158.00 | |
DL TOTAL (I) | 724 709.00 | 647 552.00 | 724 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 342.00 | 243 673.00 | 174 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 491.00 | 119 661.00 | 211 491.00 | |
DX Trade payables and related accounts | 35 219.00 | 38 503.00 | 35 219.00 | |
DY Tax and social security liabilities | 59 436.00 | 69 337.00 | 59 436.00 | |
EA Other liabilities | 207.00 | 207.00 | 207.00 | |
EC TOTAL (IV) | 480 695.00 | 471 382.00 | 480 695.00 | |
EE Grand total (I to V) | 1 205 404.00 | 1 118 933.00 | 1 205 404.00 | |
EG Accrued income and payables due within one year | 374 404.00 | 297 300.00 | 374 404.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 22 223.00 | 20 472.00 | 22 223.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 271.00 | 20 891.00 | 17 271.00 | |
ST Other accounts | 106 734.00 | 131 195.00 | 106 734.00 | |
XQ Rental, rental and co-ownership charges | 81 552.00 | 80 648.00 | 81 552.00 | |
YP Average staff number | 17.00 | 18.00 | 17.00 | |
YW Business tax | 1 068.00 | 1 580.00 | 1 068.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 23 291.00 | 22 052.00 | 23 291.00 | |
YY Amount of VAT collected | 185 183.00 | 185 064.00 | 185 183.00 | |
YZ Total deductible VAT on goods and services | 66 980.00 | 67 987.00 | 66 980.00 | |
ZE Dividends | 150 000.00 | 150 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 556.00 | 232 734.00 | 205 556.00 | |
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