Grow your business safely with COUDERC-GARGOURI
All the information you need about COUDERC-GARGOURI to develop and secure your business in France
C
HOME >
CORPORATES
>
COUDERC-GARGOURI >
BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : COUDERC-GARGOURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | COUDERC-GARGOURI |
| Siren | 390643591 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011069 |
| Management number | 2010B01729 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 000.00 | 437 000.00 | 437 000.00 | |
AP Buildings | 179 043.00 | 100 222.00 | 78 820.00 | 179 043.00 |
AR Technical installations, industrial equipment and tools | 155 344.00 | 121 043.00 | 34 301.00 | 155 344.00 |
AT Other tangible assets | 86 718.00 | 37 029.00 | 49 690.00 | 86 718.00 |
BH Other financial assets | 13 816.00 | 13 816.00 | 13 816.00 | |
BJ TOTAL (I) | 871 921.00 | 258 294.00 | 613 627.00 | 871 921.00 |
BL Raw materials, supplies | 16 774.00 | 16 774.00 | 16 774.00 | |
BZ Other receivables | 41 830.00 | 41 830.00 | 41 830.00 | |
CD Marketable securities | 187 405.00 | 187 405.00 | 187 405.00 | |
CF Cash and cash equivalents | 461 048.00 | 461 048.00 | 461 048.00 | |
CH Prepaid expenses | 563.00 | 563.00 | 563.00 | |
CJ TOTAL (II) | 707 620.00 | 707 620.00 | 707 620.00 | |
CO Grand total (0 to V) | 1 579 541.00 | 258 294.00 | 1 321 248.00 | 1 579 541.00 |
CP Shares due in less than one year | 13 816.00 | 13 816.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 550 000.00 | 475 000.00 | 550 000.00 | |
DH Retained earnings | 2 709.00 | 552.00 | 2 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 337.00 | 227 158.00 | 220 337.00 | |
DL TOTAL (I) | 795 046.00 | 724 709.00 | 795 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 432.00 | 174 342.00 | 106 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 610.00 | 211 491.00 | 305 610.00 | |
DX Trade payables and related accounts | 27 623.00 | 35 219.00 | 27 623.00 | |
DY Tax and social security liabilities | 86 479.00 | 59 436.00 | 86 479.00 | |
EA Other liabilities | 58.00 | 207.00 | 58.00 | |
EC TOTAL (IV) | 526 202.00 | 480 695.00 | 526 202.00 | |
EE Grand total (I to V) | 1 321 248.00 | 1 205 404.00 | 1 321 248.00 | |
EG Accrued income and payables due within one year | 460 083.00 | 374 404.00 | 460 083.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 374.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 16.00 | 16.00 | ||
all companies in France
Complete and comprehensive database.
