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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : COQUILLAGES DU BASSIN CDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-06-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-10 | Partially confidential | 2017-03-31 | Complete |
| Name | COQUILLAGES DU BASSIN CDB |
| Siren | 429221146 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 6219 |
| Management number | 2000B80029 |
| Activity code | 4638A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 537.00 | 10 537.00 | 10 537.00 | |
AP Buildings | 331 928.00 | 116 610.00 | 215 318.00 | 331 928.00 |
AR Technical installations, industrial equipment and tools | 29 852.00 | 22 490.00 | 7 362.00 | 29 852.00 |
AT Other tangible assets | 135 967.00 | 90 688.00 | 45 279.00 | 135 967.00 |
BH Other financial assets | 7 140.00 | 7 140.00 | 7 140.00 | |
BJ TOTAL (I) | 515 423.00 | 240 325.00 | 275 098.00 | 515 423.00 |
BT Goods | 4 367.00 | 4 367.00 | 4 367.00 | |
BX Customers and related accounts | 796 622.00 | 796 622.00 | 796 622.00 | |
BZ Other receivables | 15 546.00 | 15 546.00 | 15 546.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 287 110.00 | 287 110.00 | 287 110.00 | |
CH Prepaid expenses | 5 062.00 | 5 062.00 | 5 062.00 | |
CJ TOTAL (II) | 1 108 708.00 | 1 108 708.00 | 1 108 708.00 | |
CO Grand total (0 to V) | 1 624 131.00 | 240 325.00 | 1 383 806.00 | 1 624 131.00 |
CP Shares due in less than one year | 7 140.00 | 7 140.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 140.00 | 11 140.00 | 11 140.00 | |
DH Retained earnings | 303 956.00 | 162 495.00 | 303 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 496.00 | 141 461.00 | 37 496.00 | |
DJ Investment subsidies | 87 120.00 | 97 208.00 | 87 120.00 | |
DL TOTAL (I) | 448 096.00 | 420 688.00 | 448 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 976.00 | 205 230.00 | 176 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 10 000.00 | 5 500.00 | |
DX Trade payables and related accounts | 633 306.00 | 507 772.00 | 633 306.00 | |
DY Tax and social security liabilities | 113 795.00 | 106 141.00 | 113 795.00 | |
EA Other liabilities | 6 134.00 | 76.00 | 6 134.00 | |
EC TOTAL (IV) | 935 710.00 | 829 218.00 | 935 710.00 | |
EE Grand total (I to V) | 1 383 806.00 | 1 249 906.00 | 1 383 806.00 | |
EG Accrued income and payables due within one year | 793 920.00 | 829 218.00 | 793 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 656.00 | 755.00 | |
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