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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : S.A.R.L. COUGE - BOYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. COUGE - BOYERE |
| Siren | 418430872 |
| Closing | 2019-08-31 |
| Registry code | 5301 |
| Registration number | 380 |
| Management number | 2005B00725 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Moulay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 6 387.00 | 3 395.00 | 2 992.00 | 6 387.00 |
AP Buildings | 244 622.00 | 101 858.00 | 142 765.00 | 244 622.00 |
AR Technical installations, industrial equipment and tools | 159 496.00 | 151 886.00 | 7 609.00 | 159 496.00 |
AT Other tangible assets | 127 611.00 | 120 929.00 | 6 683.00 | 127 611.00 |
BD Other fixed assets | 319.00 | 319.00 | 319.00 | |
BH Other financial assets | 8 236.00 | 8 236.00 | 8 236.00 | |
BJ TOTAL (I) | 569 540.00 | 378 068.00 | 191 472.00 | 569 540.00 |
BL Raw materials, supplies | 27 343.00 | 27 343.00 | 27 343.00 | |
BX Customers and related accounts | 16 610.00 | 16 610.00 | 16 610.00 | |
BZ Other receivables | 28 869.00 | 28 869.00 | 28 869.00 | |
CD Marketable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 195 693.00 | 195 693.00 | 195 693.00 | |
CH Prepaid expenses | 11 346.00 | 11 346.00 | 11 346.00 | |
CJ TOTAL (II) | 499 860.00 | 499 860.00 | 499 860.00 | |
CO Grand total (0 to V) | 1 069 400.00 | 378 068.00 | 691 332.00 | 1 069 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 005.00 | 25 000.00 | 25 005.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 116 300.00 | 92 211.00 | 116 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 604.00 | 204 089.00 | 228 604.00 | |
DJ Investment subsidies | 33 755.00 | 39 560.00 | 33 755.00 | |
DL TOTAL (I) | 406 159.00 | 363 359.00 | 406 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 948.00 | 139 374.00 | 105 948.00 | |
DX Trade payables and related accounts | 84 697.00 | 83 150.00 | 84 697.00 | |
DY Tax and social security liabilities | 94 182.00 | 80 076.00 | 94 182.00 | |
EA Other liabilities | 346.00 | 855.00 | 346.00 | |
EC TOTAL (IV) | 285 173.00 | 303 455.00 | 285 173.00 | |
EE Grand total (I to V) | 691 332.00 | 666 815.00 | 691 332.00 | |
EG Accrued income and payables due within one year | 213 173.00 | 197 607.00 | 213 173.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 697.00 | 84 697.00 | 84 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | 346.00 | |
VG Loans with a maturity of up to one year at origin | 105 948.00 | 33 948.00 | 72 000.00 | 105 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 182.00 | 94 182.00 | 94 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 061.00 | 56 824.00 | 65 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 173.00 | 213 173.00 | 72 000.00 | 285 173.00 |
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