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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : COURTAULT KEREMBELLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-04 | Partially confidential | 2016-08-31 | Complete |
| Name | COURTAULT |
| Siren | 807501093 |
| Closing | 2019-08-31 |
| Registry code | 2401 |
| Registration number | 77 |
| Management number | 2014D00174 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24240 Sigoulès-et-Flaugeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | 2.00 | |
AH Goodwill | 1 815 000.00 | 1 815 000.00 | 1 815 000.00 | |
AR Technical installations, industrial equipment and tools | 13 781.00 | 1 072.00 | 12 709.00 | 13 781.00 |
AT Other tangible assets | 182 652.00 | 63 537.00 | 119 115.00 | 182 652.00 |
BF Loans | 34 451.00 | 34 451.00 | 34 451.00 | |
BH Other financial assets | 5 581.00 | 2 643.00 | 2 937.00 | 5 581.00 |
BJ TOTAL (I) | 2 051 623.00 | 67 255.00 | 1 984 368.00 | 2 051 623.00 |
BT Goods | 266 685.00 | 8 084.00 | 258 600.00 | 266 685.00 |
BX Customers and related accounts | 28 168.00 | 28 168.00 | 28 168.00 | |
BZ Other receivables | 23 677.00 | 23 677.00 | 23 677.00 | |
CF Cash and cash equivalents | 74 858.00 | 74 858.00 | 74 858.00 | |
CH Prepaid expenses | 11 601.00 | 11 601.00 | 11 601.00 | |
CJ TOTAL (II) | 404 990.00 | 8 084.00 | 396 905.00 | 404 990.00 |
CO Grand total (0 to V) | 2 456 614.00 | 75 340.00 | 2 381 273.00 | 2 456 614.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 500.00 | 205 000.00 | 102 500.00 | |
DD Legal reserve (1) | 20 500.00 | 15 050.00 | 20 500.00 | |
DG Other reserves | 85 883.00 | 142 961.00 | 85 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 354.00 | 163 871.00 | 100 354.00 | |
DL TOTAL (I) | 309 238.00 | 526 883.00 | 309 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 698 476.00 | 1 313 584.00 | 1 698 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 617.00 | 252 557.00 | 151 617.00 | |
DX Trade payables and related accounts | 188 428.00 | 128 879.00 | 188 428.00 | |
DY Tax and social security liabilities | 31 395.00 | 59 696.00 | 31 395.00 | |
EA Other liabilities | 2 118.00 | 2 103.00 | 2 118.00 | |
EC TOTAL (IV) | 2 072 035.00 | 1 756 821.00 | 2 072 035.00 | |
EE Grand total (I to V) | 2 381 273.00 | 2 283 705.00 | 2 381 273.00 | |
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