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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : COUTAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | COUTAREL |
| Siren | 433482478 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 2010 |
| Management number | 2000B00231 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 Saint-Domineuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 340.00 | 26 305.00 | 35.00 | 26 340.00 |
AH Goodwill | 136 805.00 | 136 805.00 | 136 805.00 | |
AP Buildings | 25 066.00 | 21 476.00 | 3 589.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 994 490.00 | 963 119.00 | 31 370.00 | 994 490.00 |
AT Other tangible assets | 99 377.00 | 42 794.00 | 56 583.00 | 99 377.00 |
BH Other financial assets | 2 163.00 | 2 163.00 | 2 163.00 | |
BJ TOTAL (I) | 1 284 368.00 | 1 053 695.00 | 230 673.00 | 1 284 368.00 |
BL Raw materials, supplies | 158 058.00 | 158 058.00 | 158 058.00 | |
BN Goods in progress | 30 800.00 | 30 800.00 | 30 800.00 | |
BR Intermediate and finished products | 20 519.00 | 20 519.00 | 20 519.00 | |
BX Customers and related accounts | 507 638.00 | 29 112.00 | 478 526.00 | 507 638.00 |
BZ Other receivables | 91 940.00 | 91 940.00 | 91 940.00 | |
CF Cash and cash equivalents | 161 734.00 | 161 734.00 | 161 734.00 | |
CH Prepaid expenses | 9 617.00 | 9 617.00 | 9 617.00 | |
CJ TOTAL (II) | 980 307.00 | 29 112.00 | 951 195.00 | 980 307.00 |
CO Grand total (0 to V) | 2 264 675.00 | 1 082 807.00 | 1 181 868.00 | 2 264 675.00 |
CP Shares due in less than one year | 2 163.00 | 2 163.00 | ||
CU Other investments | 128.00 | 128.00 | 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 638.00 | 7 638.00 | 7 638.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DH Retained earnings | 370 151.00 | 315 285.00 | 370 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 900.00 | 96 866.00 | 119 900.00 | |
DJ Investment subsidies | 19 219.00 | 12 083.00 | 19 219.00 | |
DL TOTAL (I) | 517 672.00 | 432 636.00 | 517 672.00 | |
DQ Provisions for Expenses | 1 350.00 | |||
DR TOTAL (IV) | 1 350.00 | |||
DU Loans and Debts from Credit Institutions (3) | 53 245.00 | 112 933.00 | 53 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 133.00 | 26.00 | |
DX Trade payables and related accounts | 459 368.00 | 409 146.00 | 459 368.00 | |
DY Tax and social security liabilities | 139 355.00 | 107 354.00 | 139 355.00 | |
EA Other liabilities | 12 202.00 | 19 523.00 | 12 202.00 | |
EC TOTAL (IV) | 664 196.00 | 649 089.00 | 664 196.00 | |
EE Grand total (I to V) | 1 181 868.00 | 1 083 075.00 | 1 181 868.00 | |
EG Accrued income and payables due within one year | 654 817.00 | 607 810.00 | 654 817.00 | |
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