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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : S.A.R.L. COUGE - BOYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. COUGE - BOYERE |
| Siren | 418430872 |
| Closing | 2020-08-31 |
| Registry code | 5301 |
| Registration number | 608 |
| Management number | 2005B00725 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 MOULAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 6 387.00 | 4 194.00 | 2 193.00 | 6 387.00 |
AP Buildings | 244 622.00 | 126 320.00 | 118 302.00 | 244 622.00 |
AR Technical installations, industrial equipment and tools | 155 375.00 | 148 099.00 | 7 276.00 | 155 375.00 |
AT Other tangible assets | 117 368.00 | 109 182.00 | 8 186.00 | 117 368.00 |
BD Other fixed assets | 45 319.00 | 45 319.00 | 45 319.00 | |
BH Other financial assets | 8 236.00 | 8 236.00 | 8 236.00 | |
BJ TOTAL (I) | 600 175.00 | 387 794.00 | 212 380.00 | 600 175.00 |
BL Raw materials, supplies | 28 465.00 | 28 465.00 | 28 465.00 | |
BX Customers and related accounts | 13 079.00 | 13 079.00 | 13 079.00 | |
BZ Other receivables | 29 700.00 | 29 700.00 | 29 700.00 | |
CD Marketable securities | 100 937.00 | 100 937.00 | 100 937.00 | |
CF Cash and cash equivalents | 257 474.00 | 257 474.00 | 257 474.00 | |
CH Prepaid expenses | 12 099.00 | 12 099.00 | 12 099.00 | |
CJ TOTAL (II) | 441 754.00 | 441 754.00 | 441 754.00 | |
CO Grand total (0 to V) | 1 041 929.00 | 387 794.00 | 654 134.00 | 1 041 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 134 904.00 | 116 300.00 | 134 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 983.00 | 228 604.00 | 146 983.00 | |
DJ Investment subsidies | 27 951.00 | 33 755.00 | 27 951.00 | |
DL TOTAL (I) | 337 338.00 | 406 159.00 | 337 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 028.00 | 105 948.00 | 172 028.00 | |
DX Trade payables and related accounts | 63 139.00 | 84 697.00 | 63 139.00 | |
DY Tax and social security liabilities | 81 585.00 | 94 182.00 | 81 585.00 | |
EA Other liabilities | 51.00 | 346.00 | 51.00 | |
EC TOTAL (IV) | 316 797.00 | 285 173.00 | 316 797.00 | |
EE Grand total (I to V) | 654 134.00 | 691 332.00 | 654 134.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 068.00 | 31 739.00 | 22 013.00 | 378 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 068.00 | 31 739.00 | 22 013.00 | 378 068.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 139.00 | 63 139.00 | 63 139.00 | |
8D Social Security and Other Social Organizations | 81 585.00 | 81 585.00 | 81 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
UT Other financial assets | 8 236.00 | 8 236.00 | ||
VG Loans with a maturity of up to one year at origin | 172 068.00 | 134 375.00 | 37 693.00 | 172 068.00 |
VS Prepaid expenses | 54 878.00 | 54 878.00 | 54 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 115.00 | 54 878.00 | 63 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316 797.00 | 279 104.00 | 316 797.00 | |
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