Grow your business safely with LE COQ D'OR
All the information you need about LE COQ D'OR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE COQ D'OR >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : LE COQ D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | LE COQ D'OR |
| Siren | 751577883 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012361 |
| Management number | 2012B01776 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | 1 824 470.00 | |||
AJ Other Intangible Assets | 6 000.00 | |||
AR Technical installations, industrial equipment and tools | 35 000.00 | |||
AT Other tangible assets | 78 503.00 | |||
BJ TOTAL (I) | 1 943 972.00 | |||
BL Raw materials, supplies | 53 497.00 | |||
BX Customers and related accounts | 3 428.00 | |||
BZ Other receivables | 12 903.00 | |||
CF Cash and cash equivalents | 68 325.00 | |||
CJ TOTAL (II) | 138 153.00 | |||
CO Grand total (0 to V) | 2 082 126.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 5 009.00 | 5 009.00 | 5 009.00 | |
DH Retained earnings | -89 460.00 | -92 474.00 | -89 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | 3 013.00 | 5 685.00 | |
DL TOTAL (I) | -56 767.00 | -62 451.00 | -56 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 287 397.00 | 1 393 556.00 | 1 287 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 449 943.00 | 333 875.00 | 449 943.00 | |
DX Trade payables and related accounts | 55 015.00 | 35 087.00 | 55 015.00 | |
DY Tax and social security liabilities | 57 608.00 | 148 617.00 | 57 608.00 | |
EA Other liabilities | 288 930.00 | 236 357.00 | 288 930.00 | |
EC TOTAL (IV) | 2 138 892.00 | 2 147 491.00 | 2 138 892.00 | |
EE Grand total (I to V) | 2 082 126.00 | 2 085 040.00 | 2 082 126.00 | |
EG Accrued income and payables due within one year | 2 138 892.00 | 686 881.00 | 2 138 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 210.00 | |||
all companies in France
Complete and comprehensive database.
