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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : COOPERATIVE DE L'OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | COOPERATIVE DE L'OURS |
| Siren | 534861968 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/008730 |
| Management number | 2011B01229 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 540.00 | 2 540.00 | |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | 4 938.00 | |
AT Other tangible assets | 5 550.00 | 4 681.00 | 869.00 | 5 550.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 14 105.00 | 12 159.00 | 1 945.00 | 14 105.00 |
BN Goods in progress | 37 300.00 | 37 300.00 | 37 300.00 | |
BX Customers and related accounts | 103 682.00 | 103 682.00 | 103 682.00 | |
BZ Other receivables | 142 685.00 | 142 685.00 | 142 685.00 | |
CF Cash and cash equivalents | 22 112.00 | 22 112.00 | 22 112.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 305 779.00 | 305 779.00 | 305 779.00 | |
CO Grand total (0 to V) | 319 884.00 | 12 159.00 | 307 724.00 | 319 884.00 |
CP Shares due in less than one year | 1 076.00 | 1 076.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 750.00 | 3 800.00 | 4 750.00 | |
DF Regulated reserves (1) | 2 992.00 | 1 692.00 | 2 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 985.00 | -53 867.00 | -5 985.00 | |
DL TOTAL (I) | 1 757.00 | -48 374.00 | 1 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 170 526.00 | 205 058.00 | 170 526.00 | |
DY Tax and social security liabilities | 35 441.00 | 75 844.00 | 35 441.00 | |
EA Other liabilities | 323.00 | |||
EC TOTAL (IV) | 305 967.00 | 281 225.00 | 305 967.00 | |
EE Grand total (I to V) | 307 724.00 | 232 851.00 | 307 724.00 | |
EG Accrued income and payables due within one year | 305 967.00 | 281 225.00 | 305 967.00 | |
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