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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : LA COUTELLERIE DE LAGUIOLE - HONORE DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-24 | Partially confidential | 2017-03-31 | Complete |
| 2020-02-28 | Public | 2012-01-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-14 | Public | 2014-03-31 | Complete |
| 2017-08-29 | Public | 2010-01-31 | Complete |
| 2017-08-25 | Public | 2013-03-31 | Complete |
| 2017-08-24 | Public | 2015-03-31 | Complete |
| 2017-08-23 | Public | 2011-01-31 | Complete |
| Name | LA COUTELLERIE DE LAGUIOLE - HONORE DURAND |
| Siren | 387876998 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 691 |
| Management number | 2000B00244 |
| Activity code | 2571Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 LAGUIOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 223.00 | 23 150.00 | 73.00 | 23 223.00 |
AP Buildings | 1 020.00 | 824.00 | 196.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 348 813.00 | 312 444.00 | 36 369.00 | 348 813.00 |
AT Other tangible assets | 493 415.00 | 434 338.00 | 59 077.00 | 493 415.00 |
BH Other financial assets | 7 701.00 | 7 701.00 | 7 701.00 | |
BJ TOTAL (I) | 877 921.00 | 770 755.00 | 107 167.00 | 877 921.00 |
BL Raw materials, supplies | 435 817.00 | 435 817.00 | 435 817.00 | |
BT Goods | 600 657.00 | 600 657.00 | 600 657.00 | |
BV Advances and down payments on orders | 30 053.00 | 30 053.00 | 30 053.00 | |
BX Customers and related accounts | 34 215.00 | 4 770.00 | 29 445.00 | 34 215.00 |
BZ Other receivables | 165 790.00 | 165 790.00 | 165 790.00 | |
CF Cash and cash equivalents | 77 647.00 | 77 647.00 | 77 647.00 | |
CH Prepaid expenses | 14 024.00 | 14 024.00 | 14 024.00 | |
CJ TOTAL (II) | 1 358 202.00 | 4 770.00 | 1 353 433.00 | 1 358 202.00 |
CO Grand total (0 to V) | 2 236 124.00 | 775 524.00 | 1 460 600.00 | 2 236 124.00 |
CU Other investments | 3 750.00 | 3 750.00 | 3 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 515 129.00 | 515 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 668.00 | 89 668.00 | ||
DK Regulated provisions | 7 006.00 | 7 006.00 | ||
DL TOTAL (I) | 620 273.00 | 620 273.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 941.00 | 88 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 463.00 | 311 463.00 | ||
DW Advances and down payments received on current orders | 17 716.00 | 17 716.00 | ||
DX Trade payables and related accounts | 249 254.00 | 249 254.00 | ||
DY Tax and social security liabilities | 161 975.00 | 161 975.00 | ||
EA Other liabilities | 10 978.00 | 10 978.00 | ||
EC TOTAL (IV) | 840 327.00 | 840 327.00 | ||
EE Grand total (I to V) | 1 460 600.00 | 1 460 600.00 | ||
EG Accrued income and payables due within one year | 818 781.00 | 818 781.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
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