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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : COUGAR FRANCE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | COUGAR FRANCE EURL |
| Siren | 439762477 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51085 |
| Management number | 2001B17167 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 336.00 | 6 336.00 | 6 336.00 | |
AR Technical installations, industrial equipment and tools | 48 111.00 | 48 111.00 | 48 111.00 | |
AT Other tangible assets | 875 168.00 | 832 291.00 | 42 877.00 | 875 168.00 |
BJ TOTAL (I) | 929 616.00 | 886 739.00 | 42 877.00 | 929 616.00 |
BT Goods | 1 352 909.00 | 1 352 909.00 | 1 352 909.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 17 800.00 | 17 800.00 | 17 800.00 | |
CF Cash and cash equivalents | 136 921.00 | 136 921.00 | 136 921.00 | |
CH Prepaid expenses | 13 490.00 | 13 490.00 | 13 490.00 | |
CJ TOTAL (II) | 1 521 120.00 | 1 521 120.00 | 1 521 120.00 | |
CO Grand total (0 to V) | 2 450 736.00 | 886 739.00 | 1 563 997.00 | 2 450 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 577 000.00 | 1 577 000.00 | 1 577 000.00 | |
DH Retained earnings | -899 949.00 | -418 956.00 | -899 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 238.00 | -480 993.00 | -532 238.00 | |
DL TOTAL (I) | 144 813.00 | 677 051.00 | 144 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 125.00 | |||
DW Advances and down payments received on current orders | 77 104.00 | 50 978.00 | 77 104.00 | |
DX Trade payables and related accounts | 1 166 220.00 | 498 146.00 | 1 166 220.00 | |
DY Tax and social security liabilities | 166 292.00 | 99 363.00 | 166 292.00 | |
EA Other liabilities | 9 567.00 | 7 570.00 | 9 567.00 | |
EC TOTAL (IV) | 1 419 184.00 | 708 182.00 | 1 419 184.00 | |
EE Grand total (I to V) | 1 563 997.00 | 1 385 233.00 | 1 563 997.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 166 220.00 | 1 166 220.00 | 1 166 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 567.00 | 9 567.00 | 9 567.00 | |
VQ Other Taxes, Duties, and Similar Debts | 166 292.00 | 166 292.00 | 166 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 290.00 | 31 299.00 | 31 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 080.00 | 1 342 080.00 | 1 342 080.00 | |
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