Grow your business safely with COULMIER LALIRE
All the information you need about COULMIER LALIRE to develop and secure your business in France
C
HOME >
CORPORATES
>
COULMIER LALIRE >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : COULMIER LALIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | COULMIER LALIRE |
| Siren | 483591996 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 970 |
| Management number | 2005B00182 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 CLAMANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 821.00 | 1 365.00 | 7 456.00 | 8 821.00 |
AP Buildings | 885 174.00 | 209 968.00 | 675 206.00 | 885 174.00 |
AR Technical installations, industrial equipment and tools | 64 273.00 | 42 220.00 | 22 053.00 | 64 273.00 |
AT Other tangible assets | 1 109 837.00 | 564 501.00 | 545 337.00 | 1 109 837.00 |
AV Fixed assets in progress | 42 431.00 | 42 431.00 | 42 431.00 | |
BD Other fixed assets | 39 668.00 | 39 668.00 | 39 668.00 | |
BH Other financial assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BJ TOTAL (I) | 2 151 434.00 | 818 054.00 | 1 333 380.00 | 2 151 434.00 |
BV Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 230 499.00 | 1 849.00 | 228 650.00 | 230 499.00 |
BZ Other receivables | 43 373.00 | 43 373.00 | 43 373.00 | |
CF Cash and cash equivalents | 167 336.00 | 167 336.00 | 167 336.00 | |
CH Prepaid expenses | 10 768.00 | 10 768.00 | 10 768.00 | |
CJ TOTAL (II) | 454 276.00 | 1 849.00 | 452 427.00 | 454 276.00 |
CO Grand total (0 to V) | 2 605 710.00 | 819 903.00 | 1 785 807.00 | 2 605 710.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | ||
DD Legal reserve (1) | 10 400.00 | 10 400.00 | ||
DG Other reserves | 380 527.00 | 380 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 343.00 | 37 343.00 | ||
DK Regulated provisions | 381.00 | 381.00 | ||
DL TOTAL (I) | 532 651.00 | 532 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 043 819.00 | 1 043 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 996.00 | 57 996.00 | ||
DX Trade payables and related accounts | 33 804.00 | 33 804.00 | ||
DY Tax and social security liabilities | 117 537.00 | 117 537.00 | ||
EC TOTAL (IV) | 1 253 156.00 | 1 253 156.00 | ||
EE Grand total (I to V) | 1 785 807.00 | 1 785 807.00 | ||
EG Accrued income and payables due within one year | 517 429.00 | 517 429.00 | ||
all companies in France
Complete and comprehensive database.
