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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : COQUILLAGES DU BASSIN CDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-06-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-10 | Partially confidential | 2017-03-31 | Complete |
| Name | COQUILLAGES DU BASSIN CDB |
| Siren | 429221146 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 15055 |
| Management number | 2000B80029 |
| Activity code | 4638A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 FRONTIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 537.00 | 10 537.00 | 10 537.00 | |
AP Buildings | 331 928.00 | 142 135.00 | 189 793.00 | 331 928.00 |
AR Technical installations, industrial equipment and tools | 106 043.00 | 26 549.00 | 79 494.00 | 106 043.00 |
AT Other tangible assets | 158 728.00 | 110 510.00 | 48 218.00 | 158 728.00 |
BH Other financial assets | 7 140.00 | 7 140.00 | 7 140.00 | |
BJ TOTAL (I) | 614 376.00 | 289 732.00 | 324 644.00 | 614 376.00 |
BL Raw materials, supplies | 2 185.00 | 2 185.00 | 2 185.00 | |
BT Goods | 28 406.00 | 28 406.00 | 28 406.00 | |
BV Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
BX Customers and related accounts | 1 012 259.00 | 26 799.00 | 985 461.00 | 1 012 259.00 |
BZ Other receivables | 7 706.00 | 7 706.00 | 7 706.00 | |
CF Cash and cash equivalents | 305 046.00 | 305 046.00 | 305 046.00 | |
CH Prepaid expenses | 3 648.00 | 3 648.00 | 3 648.00 | |
CJ TOTAL (II) | 1 359 568.00 | 26 799.00 | 1 332 769.00 | 1 359 568.00 |
CO Grand total (0 to V) | 1 973 944.00 | 316 530.00 | 1 657 414.00 | 1 973 944.00 |
CP Shares due in less than one year | 7 140.00 | 7 140.00 | ||
| 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 | |
DG Other reserves | 11 140.00 | 11 140.00 | 11 140.00 | |
DH Retained earnings | 341 452.00 | 303 956.00 | 341 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 383.00 | 37 496.00 | 26 383.00 | |
DJ Investment subsidies | 77 031.00 | 87 120.00 | 77 031.00 | |
DL TOTAL (I) | 464 391.00 | 448 096.00 | 464 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 244.00 | 176 976.00 | 221 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 5 500.00 | 18 500.00 | |
DX Trade payables and related accounts | 837 556.00 | 633 306.00 | 837 556.00 | |
DY Tax and social security liabilities | 104 738.00 | 113 795.00 | 104 738.00 | |
EA Other liabilities | 10 985.00 | 6 134.00 | 10 985.00 | |
EC TOTAL (IV) | 1 193 023.00 | 935 710.00 | 1 193 023.00 | |
EE Grand total (I to V) | 1 657 414.00 | 1 383 806.00 | 1 657 414.00 | |
EG Accrued income and payables due within one year | 1 020 097.00 | 793 920.00 | 1 020 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 755.00 | 856.00 | |
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