Grow your business safely with ENTREPRISE COUVR TOIT
All the information you need about ENTREPRISE COUVR TOIT to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE COUVR TOIT >
BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : ENTREPRISE COUVR TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE COUVR'TOIT |
| Siren | 498672724 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 1563 |
| Management number | 2007B00648 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54280 Seichamps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 690.00 | 545.00 | 1 235.00 |
AH Goodwill | 49 615.00 | 49 615.00 | 49 615.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 289 200.00 | 167 971.00 | 121 229.00 | 289 200.00 |
AT Other tangible assets | 364 369.00 | 207 768.00 | 156 601.00 | 364 369.00 |
AV Fixed assets in progress | 58 005.00 | 58 005.00 | 58 005.00 | |
BH Other financial assets | 10 996.00 | 10 996.00 | 10 996.00 | |
BJ TOTAL (I) | 780 636.00 | 376 429.00 | 404 207.00 | 780 636.00 |
BL Raw materials, supplies | 12 343.00 | 12 343.00 | 12 343.00 | |
BN Goods in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 367 563.00 | 87 153.00 | 280 410.00 | 367 563.00 |
BZ Other receivables | 49 633.00 | 49 633.00 | 49 633.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 149 277.00 | 149 277.00 | 149 277.00 | |
CH Prepaid expenses | 15 876.00 | 15 876.00 | 15 876.00 | |
CJ TOTAL (II) | 744 692.00 | 87 153.00 | 657 539.00 | 744 692.00 |
CO Grand total (0 to V) | 1 525 328.00 | 463 582.00 | 1 061 746.00 | 1 525 328.00 |
CU Other investments | 4 215.00 | 4 215.00 | 4 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 344 114.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 243.00 | 69 685.00 | 134 243.00 | |
DJ Investment subsidies | 548.00 | 1 548.00 | 548.00 | |
DL TOTAL (I) | 189 791.00 | 470 346.00 | 189 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 287.00 | 173 479.00 | 225 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 415 370.00 | 499.00 | 415 370.00 | |
DX Trade payables and related accounts | 101 026.00 | 94 600.00 | 101 026.00 | |
DY Tax and social security liabilities | 82 826.00 | 57 194.00 | 82 826.00 | |
EA Other liabilities | 47 446.00 | 94 361.00 | 47 446.00 | |
EC TOTAL (IV) | 871 955.00 | 420 134.00 | 871 955.00 | |
EE Grand total (I to V) | 1 061 746.00 | 890 481.00 | 1 061 746.00 | |
EG Accrued income and payables due within one year | 740 342.00 | 302 718.00 | 740 342.00 | |
all companies in France
Complete and comprehensive database.
