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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : COUVERTURE MALTRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2020-10-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-08-31 | Simplified |
| Name | COUVERTURE MALTRET |
| Siren | 391993094 |
| Closing | 2018-08-31 |
| Registry code | 2901 |
| Registration number | 1107 |
| Management number | 1993B40122 |
| Activity code | 4391B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 MORLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 295.00 | 6 729.00 | 1 566.00 | 8 295.00 |
AT Other tangible assets | 12 726.00 | 12 726.00 | 12 726.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 22 021.00 | 19 454.00 | 2 566.00 | 22 021.00 |
BL Raw materials, supplies | 6 644.00 | 6 644.00 | 6 644.00 | |
BX Customers and related accounts | 130 676.00 | 3 807.00 | 126 869.00 | 130 676.00 |
BZ Other receivables | 30 110.00 | 30 110.00 | 30 110.00 | |
CF Cash and cash equivalents | 6 751.00 | 6 751.00 | 6 751.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 174 563.00 | 3 807.00 | 170 756.00 | 174 563.00 |
CO Grand total (0 to V) | 196 584.00 | 23 261.00 | 173 323.00 | 196 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | 13 264.00 | 14 464.00 | |
DL TOTAL (I) | 22 849.00 | 21 648.00 | 22 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 796.00 | 76 292.00 | 75 796.00 | |
DX Trade payables and related accounts | 59 842.00 | 46 129.00 | 59 842.00 | |
DY Tax and social security liabilities | 14 836.00 | 13 492.00 | 14 836.00 | |
EC TOTAL (IV) | 150 474.00 | 135 913.00 | 150 474.00 | |
EE Grand total (I to V) | 173 323.00 | 157 561.00 | 173 323.00 | |
EG Accrued income and payables due within one year | 150 474.00 | 135 913.00 | 150 474.00 | |
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