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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : COURCIER ARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| Name | COURCIER ARS |
| Siren | 450087390 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 3762 |
| Management number | 2003B00462 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 Ars-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | 14 025.00 | 14 025.00 | |
AR Technical installations, industrial equipment and tools | 13 677.00 | 10 679.00 | 2 997.00 | 13 677.00 |
AT Other tangible assets | 113 524.00 | 99 472.00 | 14 052.00 | 113 524.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 13 866.00 | 13 866.00 | 13 866.00 | |
BJ TOTAL (I) | 155 138.00 | 110 151.00 | 44 987.00 | 155 138.00 |
BL Raw materials, supplies | 23 168.00 | 23 168.00 | 23 168.00 | |
BN Goods in progress | 2 255.00 | 2 255.00 | 2 255.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 384.00 | 69 384.00 | 69 384.00 | |
BZ Other receivables | 116 146.00 | 116 146.00 | 116 146.00 | |
CD Marketable securities | 207 084.00 | 207 084.00 | 207 084.00 | |
CF Cash and cash equivalents | 126 136.00 | 126 136.00 | 126 136.00 | |
CH Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
CJ TOTAL (II) | 545 643.00 | 545 643.00 | 545 643.00 | |
CO Grand total (0 to V) | 700 782.00 | 110 151.00 | 590 631.00 | 700 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 373.00 | 10 373.00 | 10 373.00 | |
DD Legal reserve (1) | 9 020.00 | 9 020.00 | 9 020.00 | |
DG Other reserves | 178 942.00 | 121 833.00 | 178 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 701.00 | 157 109.00 | 146 701.00 | |
DL TOTAL (I) | 345 037.00 | 298 335.00 | 345 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 521.00 | 17 380.00 | 8 521.00 | |
DX Trade payables and related accounts | 100 022.00 | 111 166.00 | 100 022.00 | |
DY Tax and social security liabilities | 63 145.00 | 92 844.00 | 63 145.00 | |
EA Other liabilities | 334.00 | 31 594.00 | 334.00 | |
EB Prepaid income (2) | 73 569.00 | 26 195.00 | 73 569.00 | |
EC TOTAL (IV) | 245 593.00 | 279 179.00 | 245 593.00 | |
EE Grand total (I to V) | 590 631.00 | 577 515.00 | 590 631.00 | |
EG Accrued income and payables due within one year | 245 593.00 | 271 186.00 | 245 593.00 | |
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