Grow your business safely with SARL DE COQUEREAUMONT LEBRETON ARCHITECTES
All the information you need about SARL DE COQUEREAUMONT LEBRETON ARCHITECTES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE COQUEREAUMONT LEBRETON ARCHITECTES >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL DE COQUEREAUMONT LEBRETON ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DE COQUEREAUMONT LEBRETON ARCHITECTES |
| Siren | 511572091 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 10229 |
| Management number | 2009B00427 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 550.00 | 14 928.00 | 9 622.00 | 24 550.00 |
AJ Other Intangible Assets | 439 500.00 | 4 500.00 | 435 000.00 | 439 500.00 |
AT Other tangible assets | 65 447.00 | 46 882.00 | 18 566.00 | 65 447.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 534 897.00 | 66 310.00 | 468 588.00 | 534 897.00 |
BX Customers and related accounts | 119 746.00 | 505.00 | 119 241.00 | 119 746.00 |
BZ Other receivables | 30 595.00 | 30 595.00 | 30 595.00 | |
CF Cash and cash equivalents | 273 131.00 | 273 131.00 | 273 131.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 423 473.00 | 505.00 | 422 968.00 | 423 473.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 958 371.00 | 66 815.00 | 891 556.00 | 958 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 449 871.00 | 400 819.00 | 449 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 808.00 | 53 052.00 | 122 808.00 | |
DL TOTAL (I) | 616 678.00 | 497 871.00 | 616 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 046.00 | 25 138.00 | 18 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 367.00 | 42 367.00 | 42 367.00 | |
DX Trade payables and related accounts | 9 926.00 | 13 747.00 | 9 926.00 | |
DY Tax and social security liabilities | 204 537.00 | 78 881.00 | 204 537.00 | |
EC TOTAL (IV) | 274 877.00 | 160 133.00 | 274 877.00 | |
EE Grand total (I to V) | 891 556.00 | 658 004.00 | 891 556.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 505.00 | |||
7B Total provisions for depreciation | 505.00 | |||
7C Grand total | 505.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 367.00 | 42 367.00 | 42 367.00 | |
8B Suppliers and Related Accounts | 9 926.00 | 9 926.00 | 9 926.00 | |
VG Loans with a maturity of up to one year at origin | 18 046.00 | 7 165.00 | 10 881.00 | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 538.00 | 210 744.00 | 204 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 742.00 | 150 342.00 | 5 460.00 | 155 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 877.00 | 270 202.00 | 10 881.00 | 274 877.00 |
all companies in France
Complete and comprehensive database.
