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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : COULMIER LALIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | COULMIER LALIRE |
| Siren | 483591996 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 994 |
| Management number | 2005B00182 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 CLAMANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 821.00 | 1 776.00 | 7 045.00 | 8 821.00 |
AP Buildings | 929 890.00 | 248 764.00 | 681 127.00 | 929 890.00 |
AR Technical installations, industrial equipment and tools | 60 810.00 | 44 559.00 | 16 251.00 | 60 810.00 |
AT Other tangible assets | 1 030 969.00 | 662 542.00 | 368 427.00 | 1 030 969.00 |
BD Other fixed assets | 39 668.00 | 39 668.00 | 39 668.00 | |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 2 071 253.00 | 957 640.00 | 1 113 613.00 | 2 071 253.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 562.00 | 562.00 | 562.00 | |
BX Customers and related accounts | 225 936.00 | 1 849.00 | 224 087.00 | 225 936.00 |
BZ Other receivables | 32 375.00 | 32 375.00 | 32 375.00 | |
CF Cash and cash equivalents | 129 036.00 | 129 036.00 | 129 036.00 | |
CH Prepaid expenses | 5 478.00 | 5 478.00 | 5 478.00 | |
CJ TOTAL (II) | 394 387.00 | 1 849.00 | 392 538.00 | 394 387.00 |
CO Grand total (0 to V) | 2 465 640.00 | 959 489.00 | 1 506 151.00 | 2 465 640.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | ||
DD Legal reserve (1) | 10 400.00 | 10 400.00 | ||
DG Other reserves | 303 870.00 | 303 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 969.00 | 44 969.00 | ||
DK Regulated provisions | 20 632.00 | 20 632.00 | ||
DL TOTAL (I) | 587 871.00 | 587 871.00 | ||
DU Loans and Debts from Credit Institutions (3) | 746 314.00 | 746 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 308.00 | 59 308.00 | ||
DX Trade payables and related accounts | 23 924.00 | 23 924.00 | ||
DY Tax and social security liabilities | 88 734.00 | 88 734.00 | ||
EC TOTAL (IV) | 918 280.00 | 918 280.00 | ||
EE Grand total (I to V) | 1 506 151.00 | 1 506 151.00 | ||
EG Accrued income and payables due within one year | 465 965.00 | 465 965.00 | ||
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