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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS COURTEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS COURTEIX |
| Siren | 314845231 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/002579 |
| Management number | 2000B00097 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 420.00 | 3 222.00 | 2 198.00 | 5 420.00 |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AR Technical installations, industrial equipment and tools | 24 421.00 | 22 995.00 | 1 426.00 | 24 421.00 |
AT Other tangible assets | 302 113.00 | 237 548.00 | 64 565.00 | 302 113.00 |
BH Other financial assets | 4 034.00 | 4 034.00 | 4 034.00 | |
BJ TOTAL (I) | 358 393.00 | 263 765.00 | 94 628.00 | 358 393.00 |
BL Raw materials, supplies | 93 875.00 | 93 875.00 | 93 875.00 | |
BX Customers and related accounts | 245 462.00 | 245 462.00 | 245 462.00 | |
BZ Other receivables | 29 435.00 | 29 435.00 | 29 435.00 | |
CD Marketable securities | 850 000.00 | 850 000.00 | 850 000.00 | |
CF Cash and cash equivalents | 212 606.00 | 212 606.00 | 212 606.00 | |
CH Prepaid expenses | 6 152.00 | 6 152.00 | 6 152.00 | |
CJ TOTAL (II) | 1 437 531.00 | 1 437 531.00 | 1 437 531.00 | |
CO Grand total (0 to V) | 1 795 924.00 | 263 765.00 | 1 532 159.00 | 1 795 924.00 |
CU Other investments | 22 100.00 | 22 100.00 | 22 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 097 327.00 | 1 097 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 395.00 | 105 395.00 | ||
DL TOTAL (I) | 1 257 722.00 | 1 257 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 204.00 | 13 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 736.00 | 66 736.00 | ||
DX Trade payables and related accounts | 95 516.00 | 95 516.00 | ||
DY Tax and social security liabilities | 96 958.00 | 96 958.00 | ||
EA Other liabilities | 2 022.00 | 2 022.00 | ||
EC TOTAL (IV) | 274 437.00 | 274 437.00 | ||
EE Grand total (I to V) | 1 532 159.00 | 1 532 159.00 | ||
EG Accrued income and payables due within one year | 267 816.00 | 267 816.00 | ||
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