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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ENTREPRISE COUVR TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE COUVR TOIT |
| Siren | 498672724 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 5853 |
| Management number | 2007B00648 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54550 Maizières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | 440.00 | |
AH Goodwill | 49 615.00 | 49 615.00 | 49 615.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 181 724.00 | 131 989.00 | 49 736.00 | 181 724.00 |
AT Other tangible assets | 325 377.00 | 116 529.00 | 208 848.00 | 325 377.00 |
BH Other financial assets | 9 419.00 | 9 419.00 | 9 419.00 | |
BJ TOTAL (I) | 573 790.00 | 248 957.00 | 324 833.00 | 573 790.00 |
BL Raw materials, supplies | 10 023.00 | 10 023.00 | 10 023.00 | |
BN Goods in progress | 109 089.00 | 109 089.00 | 109 089.00 | |
BX Customers and related accounts | 309 816.00 | 108 117.00 | 201 699.00 | 309 816.00 |
BZ Other receivables | 49 842.00 | 49 842.00 | 49 842.00 | |
CF Cash and cash equivalents | 193 567.00 | 193 567.00 | 193 567.00 | |
CH Prepaid expenses | 14 416.00 | 14 416.00 | 14 416.00 | |
CJ TOTAL (II) | 686 754.00 | 108 117.00 | 578 637.00 | 686 754.00 |
CO Grand total (0 to V) | 1 260 545.00 | 357 074.00 | 903 471.00 | 1 260 545.00 |
CU Other investments | 4 215.00 | 4 215.00 | 4 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 303 216.00 | 225 723.00 | 303 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 897.00 | 77 493.00 | 40 897.00 | |
DJ Investment subsidies | 2 548.00 | 3 548.00 | 2 548.00 | |
DL TOTAL (I) | 401 662.00 | 361 764.00 | 401 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 437.00 | 89 943.00 | 229 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 2 150.00 | 760.00 | |
DX Trade payables and related accounts | 124 521.00 | 65 617.00 | 124 521.00 | |
DY Tax and social security liabilities | 51 020.00 | 71 191.00 | 51 020.00 | |
EA Other liabilities | 96 071.00 | 22 616.00 | 96 071.00 | |
EC TOTAL (IV) | 501 809.00 | 251 518.00 | 501 809.00 | |
EE Grand total (I to V) | 903 471.00 | 613 282.00 | 903 471.00 | |
EG Accrued income and payables due within one year | 363 765.00 | 200 034.00 | 363 765.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | ||
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