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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : AB COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | AB COUVERTURE |
| Siren | 441311370 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 1123 |
| Management number | 2002B00238 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45430 BOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | 3 209.00 | |
028 Tangible Assets | 126 984.00 | 124 678.00 | 2 306.00 | 126 984.00 |
040 Financial Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 131 748.00 | 127 887.00 | 3 861.00 | 131 748.00 |
050 Raw materials, supplies, in progress | 12 227.00 | 12 227.00 | 12 227.00 | |
068 Receivables – Trade and related accounts | 35 222.00 | 35 222.00 | 35 222.00 | |
072 Receivables – Other | 5 395.00 | 5 395.00 | 5 395.00 | |
084 Cash | 77 621.00 | 77 621.00 | 77 621.00 | |
092 Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 132 979.00 | 132 979.00 | 132 979.00 | |
110 Total Assets | 264 727.00 | 127 887.00 | 136 840.00 | 264 727.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 834.00 | |||
136 Profit for the Year | 12 440.00 | |||
142 Total Equity - Total I | 18 405.00 | |||
156 Loans and similar debts | 36 000.00 | |||
164 Advances and down payments received on current orders | 14 838.00 | |||
166 Suppliers and related accounts | 31 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 034.00 | |||
172 Other debts | 36 214.00 | |||
176 Total debts | 118 435.00 | |||
180 Liabilities Total | 136 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 384.00 | |||
195 Of which payables due in more than one year | 36 000.00 | |||
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