Grow your business safely with COURDAVAULT ALAIN
All the information you need about COURDAVAULT ALAIN to develop and secure your business in France
C
HOME >
CORPORATES
>
COURDAVAULT ALAIN >
BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : COURDAVAULT ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-19 | Partially confidential | 2018-06-30 | Complete |
| Name | COURDAVAULT ALAIN |
| Siren | 481981579 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 986 |
| Management number | 2005B50123 |
| Activity code | 0321Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17550 Dolus-d'oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 510.00 | 2 407.00 | 13 102.00 | 15 510.00 |
AR Technical installations, industrial equipment and tools | 45 508.00 | 35 460.00 | 10 048.00 | 45 508.00 |
AT Other tangible assets | 18 097.00 | 6 806.00 | 11 291.00 | 18 097.00 |
BD Other fixed assets | 2 385.00 | 2 385.00 | 2 385.00 | |
BJ TOTAL (I) | 81 500.00 | 44 673.00 | 36 828.00 | 81 500.00 |
BL Raw materials, supplies | 46 029.00 | 46 029.00 | 46 029.00 | |
BX Customers and related accounts | 211 357.00 | 76 873.00 | 134 484.00 | 211 357.00 |
BZ Other receivables | 54 239.00 | 54 239.00 | 54 239.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 53 172.00 | 53 172.00 | 53 172.00 | |
CH Prepaid expenses | 5 236.00 | 5 236.00 | 5 236.00 | |
CJ TOTAL (II) | 435 034.00 | 76 873.00 | 358 161.00 | 435 034.00 |
CO Grand total (0 to V) | 516 534.00 | 121 545.00 | 394 989.00 | 516 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 32 742.00 | 32 742.00 | 32 742.00 | |
DH Retained earnings | 35 678.00 | 35 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 310.00 | 35 678.00 | 18 310.00 | |
DJ Investment subsidies | 23 728.00 | 9 103.00 | 23 728.00 | |
DL TOTAL (I) | 117 058.00 | 84 123.00 | 117 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 153.00 | 79 777.00 | 44 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 997.00 | 65 995.00 | 47 997.00 | |
DX Trade payables and related accounts | 154 206.00 | 133 359.00 | 154 206.00 | |
DY Tax and social security liabilities | 28 524.00 | 22 166.00 | 28 524.00 | |
EA Other liabilities | 3 051.00 | 11 320.00 | 3 051.00 | |
EC TOTAL (IV) | 277 931.00 | 312 616.00 | 277 931.00 | |
EE Grand total (I to V) | 394 989.00 | 396 739.00 | 394 989.00 | |
EG Accrued income and payables due within one year | 247 230.00 | 268 500.00 | 247 230.00 | |
all companies in France
Complete and comprehensive database.
