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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENT DIDIER CUPILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENT DIDIER CUPILLARD |
| Siren | 344642194 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2018/003863 |
| Management number | 1988B00093 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 366.00 | 2 366.00 | 2 366.00 | |
AP Buildings | 139 582.00 | 116 414.00 | 23 168.00 | 139 582.00 |
AR Technical installations, industrial equipment and tools | 20 840.00 | 17 363.00 | 3 477.00 | 20 840.00 |
AT Other tangible assets | 1 043 380.00 | 763 822.00 | 279 558.00 | 1 043 380.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 65 732.00 | 65 732.00 | 65 732.00 | |
BJ TOTAL (I) | 1 275 187.00 | 902 252.00 | 372 935.00 | 1 275 187.00 |
BL Raw materials, supplies | 3 717.00 | 3 717.00 | 3 717.00 | |
BT Goods | 52 828.00 | 52 828.00 | 52 828.00 | |
BX Customers and related accounts | 403.00 | 268.00 | 134.00 | 403.00 |
BZ Other receivables | 94 183.00 | 94 183.00 | 94 183.00 | |
CD Marketable securities | 27 363.00 | 13 178.00 | 14 185.00 | 27 363.00 |
CF Cash and cash equivalents | 257 420.00 | 257 420.00 | 257 420.00 | |
CH Prepaid expenses | 9 929.00 | 9 929.00 | 9 929.00 | |
CJ TOTAL (II) | 445 843.00 | 13 446.00 | 432 397.00 | 445 843.00 |
CO Grand total (0 to V) | 1 721 030.00 | 915 698.00 | 805 332.00 | 1 721 030.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
CU Other investments | 3 287.00 | 2 287.00 | 1 000.00 | 3 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 800.00 | 124 800.00 | 124 800.00 | |
DB Share, merger, contribution premiums, etc. | 15 200.00 | 15 200.00 | 15 200.00 | |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | 12 480.00 | |
DG Other reserves | 411 173.00 | 403 724.00 | 411 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 975.00 | 67 449.00 | 57 975.00 | |
DL TOTAL (I) | 621 627.00 | 623 653.00 | 621 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 147.00 | 70 444.00 | 66 147.00 | |
DX Trade payables and related accounts | 52 522.00 | 86 631.00 | 52 522.00 | |
DY Tax and social security liabilities | 59 108.00 | 53 623.00 | 59 108.00 | |
EA Other liabilities | 5 927.00 | 4 730.00 | 5 927.00 | |
EC TOTAL (IV) | 183 704.00 | 215 427.00 | 183 704.00 | |
EE Grand total (I to V) | 805 332.00 | 839 080.00 | 805 332.00 | |
EG Accrued income and payables due within one year | 154 428.00 | 198 576.00 | 154 428.00 | |
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