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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : S.A.R.L. COUGE - BOYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. COUGE - BOYERE |
| Siren | 418430872 |
| Closing | 2018-08-31 |
| Registry code | 5301 |
| Registration number | 1347 |
| Management number | 2005B00725 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 MOULAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 6 387.00 | 2 597.00 | 3 790.00 | 6 387.00 |
AP Buildings | 244 622.00 | 77 395.00 | 167 227.00 | 244 622.00 |
AR Technical installations, industrial equipment and tools | 155 579.00 | 149 750.00 | 5 829.00 | 155 579.00 |
AT Other tangible assets | 129 028.00 | 121 597.00 | 7 430.00 | 129 028.00 |
BD Other fixed assets | 319.00 | 319.00 | 319.00 | |
BH Other financial assets | 8 236.00 | 8 236.00 | 8 236.00 | |
BJ TOTAL (I) | 567 038.00 | 351 340.00 | 215 699.00 | 567 038.00 |
BL Raw materials, supplies | 31 845.00 | 31 845.00 | 31 845.00 | |
BX Customers and related accounts | 13 487.00 | 13 487.00 | 13 487.00 | |
BZ Other receivables | 31 496.00 | 31 496.00 | 31 496.00 | |
CD Marketable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
CF Cash and cash equivalents | 132 947.00 | 132 947.00 | 132 947.00 | |
CH Prepaid expenses | 11 341.00 | 11 341.00 | 11 341.00 | |
CJ TOTAL (II) | 451 116.00 | 451 116.00 | 451 116.00 | |
CO Grand total (0 to V) | 1 018 154.00 | 351 340.00 | 666 815.00 | 1 018 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 92 211.00 | 70 145.00 | 92 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 089.00 | 172 066.00 | 204 089.00 | |
DJ Investment subsidies | 39 560.00 | 45 364.00 | 39 560.00 | |
DL TOTAL (I) | 363 359.00 | 315 075.00 | 363 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 374.00 | 172 352.00 | 139 374.00 | |
DX Trade payables and related accounts | 83 150.00 | 74 792.00 | 83 150.00 | |
DY Tax and social security liabilities | 80 076.00 | 93 648.00 | 80 076.00 | |
EA Other liabilities | 855.00 | 5.00 | 855.00 | |
EC TOTAL (IV) | 303 455.00 | 340 798.00 | 303 455.00 | |
EE Grand total (I to V) | 666 815.00 | 655 873.00 | 666 815.00 | |
EG Accrued income and payables due within one year | 197 607.00 | 201 555.00 | 197 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 150.00 | 83 150.00 | 83 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | 855.00 | |
VG Loans with a maturity of up to one year at origin | 139 374.00 | 33 394.00 | 105 848.00 | 139 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 076.00 | 80 076.00 | 80 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 560.00 | 56 324.00 | 64 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 455.00 | 197 607.00 | 105 848.00 | 303 455.00 |
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