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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ENTREPRISE COUTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE COUTANT |
| Siren | 434694428 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/001915 |
| Management number | 2001B00075 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28240 BELHOMERT-GUEHOUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 222.00 | 2 222.00 | 2 222.00 | |
AR Technical installations, industrial equipment and tools | 388 304.00 | 240 055.00 | 148 249.00 | 388 304.00 |
AT Other tangible assets | 249 858.00 | 212 670.00 | 37 189.00 | 249 858.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 640 399.00 | 454 947.00 | 185 452.00 | 640 399.00 |
BL Raw materials, supplies | 13 850.00 | 13 850.00 | 13 850.00 | |
BX Customers and related accounts | 124 578.00 | 267.00 | 124 312.00 | 124 578.00 |
BZ Other receivables | 51 536.00 | 51 536.00 | 51 536.00 | |
CD Marketable securities | 94 358.00 | 94 358.00 | 94 358.00 | |
CF Cash and cash equivalents | 345 559.00 | 345 559.00 | 345 559.00 | |
CH Prepaid expenses | 2 791.00 | 2 791.00 | 2 791.00 | |
CJ TOTAL (II) | 632 672.00 | 267.00 | 632 406.00 | 632 672.00 |
CO Grand total (0 to V) | 1 273 071.00 | 455 213.00 | 817 858.00 | 1 273 071.00 |
| 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 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 397 463.00 | 273 072.00 | 397 463.00 | |
DH Retained earnings | 2 023.00 | 2 023.00 | 2 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 858.00 | 126 791.00 | 51 858.00 | |
DJ Investment subsidies | 38 506.00 | 45 737.00 | 38 506.00 | |
DL TOTAL (I) | 506 351.00 | 464 124.00 | 506 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 980.00 | 174 460.00 | 128 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 403.00 | 28 176.00 | 26 403.00 | |
DX Trade payables and related accounts | 47 963.00 | 43 221.00 | 47 963.00 | |
DY Tax and social security liabilities | 99 247.00 | 81 261.00 | 99 247.00 | |
EB Prepaid income (2) | 8 915.00 | 8 915.00 | ||
EC TOTAL (IV) | 311 507.00 | 327 119.00 | 311 507.00 | |
EE Grand total (I to V) | 817 858.00 | 791 242.00 | 817 858.00 | |
EG Accrued income and payables due within one year | 189 948.00 | 199 960.00 | 189 948.00 | |
EI Including equity loans | 26 403.00 | 26 403.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | 267.00 | ||
7B Total provisions for depreciation | 267.00 | 267.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 403.00 | 26 403.00 | 26 403.00 | |
8B Suppliers and Related Accounts | 47 963.00 | 47 963.00 | 47 963.00 | |
8L Deferred income | 8 915.00 | 8 915.00 | 8 915.00 | |
VG Loans with a maturity of up to one year at origin | 128 980.00 | 128 980.00 | 128 980.00 | |
VQ Other Taxes, Duties, and Similar Debts | 99 247.00 | 99 247.00 | 99 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 905.00 | 178 905.00 | 178 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 507.00 | 311 507.00 | 311 507.00 | |
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