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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : SARL DE COQUEREAUMONT LEBRETON ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DE COQUEREAUMONT LEBRETON ARCHITECTES |
| Siren | 511572091 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 374 |
| Management number | 2009B00427 |
| Activity code | 7111Z |
| 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 | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 835.00 | 26 893.00 | 4 943.00 | 31 835.00 |
AJ Other Intangible Assets | 439 500.00 | 4 500.00 | 435 000.00 | 439 500.00 |
AT Other tangible assets | 69 275.00 | 62 959.00 | 6 316.00 | 69 275.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 546 010.00 | 94 352.00 | 451 658.00 | 546 010.00 |
BX Customers and related accounts | 86 203.00 | 505.00 | 85 697.00 | 86 203.00 |
BZ Other receivables | 57 578.00 | 57 578.00 | 57 578.00 | |
CF Cash and cash equivalents | 239 569.00 | 239 569.00 | 239 569.00 | |
CJ TOTAL (II) | 383 349.00 | 505.00 | 382 844.00 | 383 349.00 |
CO Grand total (0 to V) | 929 359.00 | 94 857.00 | 834 502.00 | 929 359.00 |
| 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 | |
DH Retained earnings | 604 667.00 | 572 678.00 | 604 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 477.00 | 51 989.00 | 40 477.00 | |
DL TOTAL (I) | 689 144.00 | 668 667.00 | 689 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | 10 883.00 | 3 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 638.00 | 42 367.00 | 41 638.00 | |
DX Trade payables and related accounts | 7 701.00 | 6 967.00 | 7 701.00 | |
DY Tax and social security liabilities | 92 373.00 | 87 859.00 | 92 373.00 | |
EC TOTAL (IV) | 145 358.00 | 148 076.00 | 145 358.00 | |
EE Grand total (I to V) | 834 502.00 | 816 743.00 | 834 502.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 186.00 | 12 766.00 | 2 600.00 | 84 186.00 |
PE DEPRECIATION Total including other intangible assets | 26 872.00 | 7 120.00 | 2 600.00 | 26 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 314.00 | 5 645.00 | 57 314.00 | |
| 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 | 41 638.00 | 41 638.00 | 41 638.00 | |
8B Suppliers and Related Accounts | 7 701.00 | 7 701.00 | 7 701.00 | |
8D Social Security and Other Social Organizations | 92 373.00 | 92 373.00 | 92 373.00 | |
UT Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
VG Loans with a maturity of up to one year at origin | 3 645.00 | 3 645.00 | 3 645.00 | |
VS Prepaid expenses | 143 781.00 | 143 781.00 | 143 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 181.00 | 143 781.00 | 5 400.00 | 149 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 358.00 | 145 358.00 | 145 358.00 | |
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