Grow your business safely with CABINET COUREAU
All the information you need about CABINET COUREAU to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET COUREAU >
BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : CABINET COUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | CABINET COUREAU |
| Siren | 389513201 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7540 |
| Management number | 1993B00003 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 692.00 | 15 692.00 | 15 692.00 | |
AH Goodwill | 647 837.00 | 647 837.00 | 647 837.00 | |
AP Buildings | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 46 857.00 | 25 502.00 | 21 355.00 | 46 857.00 |
AT Other tangible assets | 419 742.00 | 230 755.00 | 188 987.00 | 419 742.00 |
BH Other financial assets | 53 512.00 | 53 512.00 | 53 512.00 | |
BJ TOTAL (I) | 1 298 641.00 | 386 950.00 | 911 691.00 | 1 298 641.00 |
BP Services in progress | 30 750.00 | 30 750.00 | 30 750.00 | |
BX Customers and related accounts | 426 726.00 | 137 319.00 | 289 407.00 | 426 726.00 |
BZ Other receivables | 41 752.00 | 41 752.00 | 41 752.00 | |
CD Marketable securities | 3 007 989.00 | 3 007 989.00 | 3 007 989.00 | |
CF Cash and cash equivalents | 1 037 826.00 | 1 037 826.00 | 1 037 826.00 | |
CH Prepaid expenses | 11 572.00 | 11 572.00 | 11 572.00 | |
CJ TOTAL (II) | 4 556 615.00 | 137 319.00 | 4 419 296.00 | 4 556 615.00 |
CO Grand total (0 to V) | 5 855 256.00 | 524 269.00 | 5 330 987.00 | 5 855 256.00 |
CP Shares due in less than one year | 53 512.00 | 53 512.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 975 328.00 | 968 949.00 | 975 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 468.00 | 606 378.00 | 673 468.00 | |
DL TOTAL (I) | 1 692 796.00 | 1 619 328.00 | 1 692 796.00 | |
DP Provisions for Risks | 113 818.00 | 113 818.00 | 113 818.00 | |
DR TOTAL (IV) | 113 818.00 | 113 818.00 | 113 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 085.00 | 21 901.00 | 18 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 353.00 | 2 345 888.00 | 2 866 353.00 | |
DX Trade payables and related accounts | 152 270.00 | 31 675.00 | 152 270.00 | |
DY Tax and social security liabilities | 290 850.00 | 350 001.00 | 290 850.00 | |
EA Other liabilities | 90 094.00 | 73 412.00 | 90 094.00 | |
EB Prepaid income (2) | 106 721.00 | 97 400.00 | 106 721.00 | |
EC TOTAL (IV) | 3 524 373.00 | 2 920 277.00 | 3 524 373.00 | |
EE Grand total (I to V) | 5 330 987.00 | 4 653 423.00 | 5 330 987.00 | |
EG Accrued income and payables due within one year | 3 510 609.00 | 2 920 277.00 | 3 510 609.00 | |
all companies in France
Complete and comprehensive database.
