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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : SARL COUDREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL COUDREY |
| Siren | 348759259 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 1125 |
| Management number | 1988B40105 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AH Goodwill | 218 002.00 | 218 002.00 | 218 002.00 | |
AR Technical installations, industrial equipment and tools | 7 638.00 | 5 759.00 | 1 878.00 | 7 638.00 |
AT Other tangible assets | 185 810.00 | 127 999.00 | 57 810.00 | 185 810.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 320.00 | 6 320.00 | 6 320.00 | |
BJ TOTAL (I) | 417 910.00 | 133 883.00 | 284 027.00 | 417 910.00 |
BT Goods | 129 604.00 | 31 391.00 | 98 212.00 | 129 604.00 |
BX Customers and related accounts | 36 965.00 | 36 965.00 | 36 965.00 | |
BZ Other receivables | 11 989.00 | 11 989.00 | 11 989.00 | |
CF Cash and cash equivalents | 296 636.00 | 296 636.00 | 296 636.00 | |
CH Prepaid expenses | 24 933.00 | 24 933.00 | 24 933.00 | |
CJ TOTAL (II) | 500 128.00 | 31 391.00 | 468 736.00 | 500 128.00 |
CO Grand total (0 to V) | 918 039.00 | 165 275.00 | 752 763.00 | 918 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DF Regulated reserves (1) | 2 411.00 | 2 411.00 | ||
DG Other reserves | 188 941.00 | 188 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 576.00 | 125 576.00 | ||
DL TOTAL (I) | 357 630.00 | 357 630.00 | ||
DT Other Bond Issues | 5.00 | 5.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 609.00 | 10 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 299.00 | 142 299.00 | ||
DX Trade payables and related accounts | 156 667.00 | 156 667.00 | ||
DY Tax and social security liabilities | 85 556.00 | 85 556.00 | ||
EC TOTAL (IV) | 395 133.00 | 395 133.00 | ||
EE Grand total (I to V) | 752 763.00 | 752 763.00 | ||
EF Of which regulated reserve for long-term capital gains | 2 411.00 | 2 411.00 | ||
EG Accrued income and payables due within one year | 395 133.00 | 395 133.00 | ||
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