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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : COURDAVAULT ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-19 | Partially confidential | 2018-06-30 | Complete |
| Name | COURDAVAULT ALAIN ET FILS |
| Siren | 481981579 |
| Closing | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 2898 |
| Management number | 2005B50123 |
| Activity code | 0321Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17550 DOLUS D'OLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 985.00 | 4 011.00 | 14 974.00 | 18 985.00 |
AR Technical installations, industrial equipment and tools | 56 158.00 | 38 991.00 | 17 167.00 | 56 158.00 |
AT Other tangible assets | 20 622.00 | 10 383.00 | 10 240.00 | 20 622.00 |
BD Other fixed assets | 2 417.00 | 2 417.00 | 2 417.00 | |
BJ TOTAL (I) | 98 182.00 | 53 384.00 | 44 798.00 | 98 182.00 |
BL Raw materials, supplies | 13 438.00 | 13 438.00 | 13 438.00 | |
BX Customers and related accounts | 188 473.00 | 92 211.00 | 96 262.00 | 188 473.00 |
BZ Other receivables | 20 642.00 | 20 642.00 | 20 642.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 29 512.00 | 29 512.00 | 29 512.00 | |
CH Prepaid expenses | 5 367.00 | 5 367.00 | 5 367.00 | |
CJ TOTAL (II) | 507 432.00 | 92 211.00 | 415 221.00 | 507 432.00 |
CO Grand total (0 to V) | 605 614.00 | 145 596.00 | 460 019.00 | 605 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 86 730.00 | 32 742.00 | 86 730.00 | |
DH Retained earnings | 35 678.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | 18 310.00 | 7 928.00 | |
DJ Investment subsidies | 17 999.00 | 23 728.00 | 17 999.00 | |
DL TOTAL (I) | 119 256.00 | 117 058.00 | 119 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 459.00 | 44 153.00 | 139 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 156.00 | 47 997.00 | 78 156.00 | |
DX Trade payables and related accounts | 101 972.00 | 154 206.00 | 101 972.00 | |
DY Tax and social security liabilities | 19 937.00 | 28 524.00 | 19 937.00 | |
EA Other liabilities | 1 237.00 | 3 051.00 | 1 237.00 | |
EC TOTAL (IV) | 340 762.00 | 277 931.00 | 340 762.00 | |
EE Grand total (I to V) | 460 019.00 | 394 989.00 | 460 019.00 | |
EG Accrued income and payables due within one year | 315 452.00 | 247 230.00 | 315 452.00 | |
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