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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : COUCHOURON VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | COUCHOURON VOYAGES |
| Siren | 432982049 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 3297 |
| Management number | 2000B01524 |
| Activity code | 4939A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11170 Alzonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 404.00 | 11 061.00 | 5 343.00 | 16 404.00 |
AJ Other Intangible Assets | 24 392.00 | 24 392.00 | 24 392.00 | |
AN Land | 1 518.00 | 1 457.00 | 61.00 | 1 518.00 |
AP Buildings | 43 511.00 | 38 084.00 | 5 427.00 | 43 511.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 3 234.00 | 4 186.00 | 7 420.00 |
AT Other tangible assets | 445 337.00 | 331 521.00 | 113 816.00 | 445 337.00 |
BD Other fixed assets | 6 093.00 | 6 093.00 | 6 093.00 | |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 566 674.00 | 385 356.00 | 181 318.00 | 566 674.00 |
BL Raw materials, supplies | 18 004.00 | 18 004.00 | 18 004.00 | |
BX Customers and related accounts | 88 468.00 | 88 468.00 | 88 468.00 | |
BZ Other receivables | 126 395.00 | 126 395.00 | 126 395.00 | |
CD Marketable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
CF Cash and cash equivalents | 77 429.00 | 77 429.00 | 77 429.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 367 646.00 | 367 646.00 | 367 646.00 | |
CO Grand total (0 to V) | 934 320.00 | 385 356.00 | 548 963.00 | 934 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 575.00 | 113 575.00 | 113 575.00 | |
DD Legal reserve (1) | 11 357.00 | 9 267.00 | 11 357.00 | |
DH Retained earnings | 87 210.00 | 34 077.00 | 87 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146.00 | 55 223.00 | -2 146.00 | |
DL TOTAL (I) | 209 995.00 | 212 142.00 | 209 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 377.00 | 26 589.00 | 68 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 981.00 | 300.00 | 15 981.00 | |
DX Trade payables and related accounts | 79 326.00 | 127 319.00 | 79 326.00 | |
DY Tax and social security liabilities | 171 168.00 | 173 632.00 | 171 168.00 | |
DZ Fixed asset liabilities and related accounts | 212 328.00 | |||
EA Other liabilities | 4 116.00 | 6 844.00 | 4 116.00 | |
EC TOTAL (IV) | 338 968.00 | 547 012.00 | 338 968.00 | |
EE Grand total (I to V) | 548 963.00 | 759 154.00 | 548 963.00 | |
EG Accrued income and payables due within one year | 2 899.00 | 547 012.00 | 2 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 502.00 | |||
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