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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : S.A.R.L. COUGE - BOYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. COUGE - BOYERE |
| Siren | 418430872 |
| Closing | 2017-08-31 |
| Registry code | 5301 |
| Registration number | 2840 |
| Management number | 2005B00725 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Moulay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 6 387.00 | 1 799.00 | 4 588.00 | 6 387.00 |
AP Buildings | 244 622.00 | 52 933.00 | 191 689.00 | 244 622.00 |
AR Technical installations, industrial equipment and tools | 149 954.00 | 148 466.00 | 1 489.00 | 149 954.00 |
AT Other tangible assets | 127 218.00 | 117 725.00 | 9 493.00 | 127 218.00 |
BD Other fixed assets | 319.00 | 319.00 | 319.00 | |
BH Other financial assets | 8 236.00 | 8 236.00 | 8 236.00 | |
BJ TOTAL (I) | 559 604.00 | 320 922.00 | 238 681.00 | 559 604.00 |
BL Raw materials, supplies | 31 740.00 | 31 740.00 | 31 740.00 | |
BX Customers and related accounts | 6 859.00 | 6 859.00 | 6 859.00 | |
BZ Other receivables | 22 772.00 | 22 772.00 | 22 772.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 245 758.00 | 245 758.00 | 245 758.00 | |
CH Prepaid expenses | 10 064.00 | 10 064.00 | 10 064.00 | |
CJ TOTAL (II) | 417 192.00 | 417 192.00 | 417 192.00 | |
CO Grand total (0 to V) | 976 795.00 | 320 922.00 | 655 873.00 | 976 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 70 145.00 | 47 883.00 | 70 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 066.00 | 148 262.00 | 172 066.00 | |
DJ Investment subsidies | 45 364.00 | 51 169.00 | 45 364.00 | |
DL TOTAL (I) | 315 075.00 | 274 814.00 | 315 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 352.00 | 204 888.00 | 172 352.00 | |
DX Trade payables and related accounts | 74 792.00 | 73 249.00 | 74 792.00 | |
DY Tax and social security liabilities | 93 648.00 | 94 273.00 | 93 648.00 | |
EA Other liabilities | 5.00 | 90.00 | 5.00 | |
EC TOTAL (IV) | 340 798.00 | 372 500.00 | 340 798.00 | |
EE Grand total (I to V) | 655 873.00 | 647 314.00 | 655 873.00 | |
EG Accrued income and payables due within one year | 201 555.00 | 200 310.00 | 201 555.00 | |
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