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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : COURBIS SILICONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | COURBIS SILICONES |
| Siren | 352717995 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004884 |
| Management number | 1989B00597 |
| Activity code | 2016Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 695.00 | 143 403.00 | 19 292.00 | 162 695.00 |
AR Technical installations, industrial equipment and tools | 925 465.00 | 895 480.00 | 29 985.00 | 925 465.00 |
AT Other tangible assets | 242 045.00 | 196 975.00 | 45 070.00 | 242 045.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 364 206.00 | 1 237 662.00 | 126 543.00 | 1 364 206.00 |
BL Raw materials, supplies | 90 457.00 | 90 457.00 | 90 457.00 | |
BN Goods in progress | 99 206.00 | 99 206.00 | 99 206.00 | |
BR Intermediate and finished products | 62 610.00 | 62 610.00 | 62 610.00 | |
BX Customers and related accounts | 724 586.00 | 724 586.00 | 724 586.00 | |
BZ Other receivables | 2 290 685.00 | 2 290 685.00 | 2 290 685.00 | |
CF Cash and cash equivalents | 178 983.00 | 178 983.00 | 178 983.00 | |
CH Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
CJ TOTAL (II) | 3 448 177.00 | 3 448 177.00 | 3 448 177.00 | |
CO Grand total (0 to V) | 4 812 383.00 | 1 237 662.00 | 3 574 721.00 | 4 812 383.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 12 196.00 | 12 196.00 | 12 196.00 | |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 1 966 873.00 | 1 872 098.00 | 1 966 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 015.00 | 94 775.00 | 173 015.00 | |
DL TOTAL (I) | 2 249 888.00 | 2 076 873.00 | 2 249 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 534 075.00 | 560 501.00 | 534 075.00 | |
DW Advances and down payments received on current orders | 360.00 | |||
DX Trade payables and related accounts | 675 111.00 | 353 406.00 | 675 111.00 | |
DY Tax and social security liabilities | 113 618.00 | 89 582.00 | 113 618.00 | |
EA Other liabilities | 2 029.00 | 1 056.00 | 2 029.00 | |
EC TOTAL (IV) | 1 324 833.00 | 1 004 906.00 | 1 324 833.00 | |
EE Grand total (I to V) | 3 574 721.00 | 3 081 779.00 | 3 574 721.00 | |
EG Accrued income and payables due within one year | 950 265.00 | 604 906.00 | 950 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 075.00 | 160 496.00 | 134 075.00 | |
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