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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : LES COUVREURS DE SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-07-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-07-31 | Complete |
| Name | LES COUVREURS DE SAINT PIERRE |
| Siren | 492546254 |
| Closing | 2019-07-31 |
| Registry code | 5002 |
| Registration number | 4715 |
| Management number | 2006B00385 |
| Activity code | 4391B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50530 Saint-Pierre-Langers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | 549.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 38 823.00 | 37 439.00 | 1 384.00 | 38 823.00 |
AT Other tangible assets | 89 463.00 | 74 607.00 | 14 855.00 | 89 463.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 139 849.00 | 112 595.00 | 27 254.00 | 139 849.00 |
BL Raw materials, supplies | 21 966.00 | 21 966.00 | 21 966.00 | |
BX Customers and related accounts | 74 424.00 | 16 049.00 | 58 374.00 | 74 424.00 |
BZ Other receivables | 5 887.00 | 5 887.00 | 5 887.00 | |
CF Cash and cash equivalents | 106 859.00 | 106 859.00 | 106 859.00 | |
CH Prepaid expenses | 4 035.00 | 4 035.00 | 4 035.00 | |
CJ TOTAL (II) | 213 171.00 | 16 049.00 | 197 121.00 | 213 171.00 |
CO Grand total (0 to V) | 353 020.00 | 128 644.00 | 224 376.00 | 353 020.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 81 760.00 | 80 651.00 | 81 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 037.00 | 40 109.00 | 31 037.00 | |
DL TOTAL (I) | 118 297.00 | 126 260.00 | 118 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 790.00 | 21 281.00 | 14 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 362.00 | 4 203.00 | 8 362.00 | |
DW Advances and down payments received on current orders | 24 984.00 | 2 030.00 | 24 984.00 | |
DX Trade payables and related accounts | 26 186.00 | 34 052.00 | 26 186.00 | |
DY Tax and social security liabilities | 31 755.00 | 25 830.00 | 31 755.00 | |
EC TOTAL (IV) | 106 078.00 | 87 397.00 | 106 078.00 | |
EE Grand total (I to V) | 224 376.00 | 213 657.00 | 224 376.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 549.00 | 549.00 | ||
6E on fixed assets – tangible | 104 345.00 | 9 295.00 | 1 594.00 | 104 345.00 |
7B Total provisions for depreciation | 104 894.00 | 9 295.00 | 1 594.00 | 104 894.00 |
7C Grand total | 104 894.00 | 9 295.00 | 1 594.00 | 104 894.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 362.00 | 8 362.00 | 8 362.00 | |
8B Suppliers and Related Accounts | 26 186.00 | 26 186.00 | 26 186.00 | |
8D Social Security and Other Social Organizations | 31 756.00 | 31 756.00 | 31 756.00 | |
VG Loans with a maturity of up to one year at origin | 14 790.00 | 6 546.00 | 8 244.00 | 14 790.00 |
VS Prepaid expenses | 84 346.00 | 84 346.00 | 84 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 346.00 | 84 346.00 | 84 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 094.00 | 72 850.00 | 8 244.00 | 81 094.00 |
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