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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LES ALLUMEURS DE REVES - COUDENE GILBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-01-31 | Complete |
| 2021-05-19 | Partially confidential | 2021-01-31 | Complete |
| 2020-04-24 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-24 | Public | 2019-01-31 | Complete |
| 2018-10-17 | Public | 2018-01-31 | Complete |
| 2017-08-14 | Public | 2017-01-31 | Complete |
| Name | LES ALLUMEURS DE REVES - COUDENE GILBERT |
| Siren | 818478745 |
| Closing | 2021-01-31 |
| Registry code | 6901 |
| Registration number | B2021/016155 |
| Management number | 2016B01188 |
| Activity code | 9003B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 384.00 | 384.00 | 384.00 | |
AR Technical installations, industrial equipment and tools | 909.00 | 664.00 | 245.00 | 909.00 |
AT Other tangible assets | 53 097.00 | 27 149.00 | 25 948.00 | 53 097.00 |
AX Advances and down payments | 4 900.00 | 4 900.00 | 4 900.00 | |
BH Other financial assets | 434.00 | 434.00 | 434.00 | |
BJ TOTAL (I) | 62 812.00 | 28 197.00 | 34 615.00 | 62 812.00 |
BN Goods in progress | 123 984.00 | 123 984.00 | 123 984.00 | |
BX Customers and related accounts | 206 084.00 | 206 084.00 | 206 084.00 | |
BZ Other receivables | 119 183.00 | 119 183.00 | 119 183.00 | |
CF Cash and cash equivalents | 601 508.00 | 601 508.00 | 601 508.00 | |
CJ TOTAL (II) | 1 050 760.00 | 1 050 760.00 | 1 050 760.00 | |
CO Grand total (0 to V) | 1 113 572.00 | 28 197.00 | 1 085 375.00 | 1 113 572.00 |
CU Other investments | 3 088.00 | 3 088.00 | 3 088.00 | |
| 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) | 1 889.00 | 1 889.00 | 1 889.00 | |
DH Retained earnings | 185 272.00 | 53 747.00 | 185 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 641.00 | 281 526.00 | 250 641.00 | |
DL TOTAL (I) | 477 802.00 | 377 161.00 | 477 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 488.00 | 725.00 | |
DX Trade payables and related accounts | 550 106.00 | 387 114.00 | 550 106.00 | |
DY Tax and social security liabilities | 42 342.00 | 179 445.00 | 42 342.00 | |
EA Other liabilities | 14 400.00 | 14 400.00 | ||
EC TOTAL (IV) | 607 573.00 | 568 243.00 | 607 573.00 | |
EE Grand total (I to V) | 1 085 375.00 | 945 405.00 | 1 085 375.00 | |
EG Accrued income and payables due within one year | 607 573.00 | 568 243.00 | 607 573.00 | |
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