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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : COUDERC-GARGOURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | COUDERC-GARGOURI |
| Siren | 390643591 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000309 |
| Management number | 2010B01729 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 000.00 | 437 000.00 | 437 000.00 | |
AP Buildings | 180 108.00 | 143 351.00 | 36 756.00 | 180 108.00 |
AR Technical installations, industrial equipment and tools | 157 344.00 | 134 499.00 | 22 844.00 | 157 344.00 |
AT Other tangible assets | 91 620.00 | 58 780.00 | 32 840.00 | 91 620.00 |
BH Other financial assets | 17 465.00 | 17 465.00 | 17 465.00 | |
BJ TOTAL (I) | 883 536.00 | 336 630.00 | 546 906.00 | 883 536.00 |
BL Raw materials, supplies | 18 546.00 | 18 546.00 | 18 546.00 | |
BX Customers and related accounts | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 21 769.00 | 21 769.00 | 21 769.00 | |
CD Marketable securities | 196 330.00 | 196 330.00 | 196 330.00 | |
CF Cash and cash equivalents | 145 024.00 | 145 024.00 | 145 024.00 | |
CH Prepaid expenses | 2 259.00 | 2 259.00 | 2 259.00 | |
CJ TOTAL (II) | 383 982.00 | 383 982.00 | 383 982.00 | |
CO Grand total (0 to V) | 1 267 518.00 | 336 630.00 | 930 888.00 | 1 267 518.00 |
CP Shares due in less than one year | 17 465.00 | 17 465.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 705 000.00 | 670 000.00 | 705 000.00 | |
DH Retained earnings | 2 114.00 | 3 046.00 | 2 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 614.00 | 134 068.00 | 85 614.00 | |
DL TOTAL (I) | 814 728.00 | 829 114.00 | 814 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 758.00 | 66 207.00 | 24 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 75 596.00 | 10.00 | |
DX Trade payables and related accounts | 22 422.00 | 39 128.00 | 22 422.00 | |
DY Tax and social security liabilities | 68 911.00 | 95 400.00 | 68 911.00 | |
EA Other liabilities | 58.00 | 58.00 | 58.00 | |
EC TOTAL (IV) | 116 160.00 | 276 389.00 | 116 160.00 | |
EE Grand total (I to V) | 930 888.00 | 1 105 503.00 | 930 888.00 | |
EG Accrued income and payables due within one year | 116 160.00 | 251 663.00 | 116 160.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 16.00 | 16.00 | ||
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