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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : COULMIER LALIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | COULMIER LALIRE |
| Siren | 483591996 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1303 |
| Management number | 2005B00182 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 CLAMANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 821.00 | 2 597.00 | 6 224.00 | 8 821.00 |
AN Land | 19 747.00 | 19 747.00 | 19 747.00 | |
AP Buildings | 1 111 057.00 | 339 013.00 | 772 044.00 | 1 111 057.00 |
AR Technical installations, industrial equipment and tools | 58 729.00 | 51 424.00 | 7 305.00 | 58 729.00 |
AT Other tangible assets | 755 069.00 | 663 774.00 | 91 295.00 | 755 069.00 |
BD Other fixed assets | 29 950.00 | 29 950.00 | 29 950.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 1 983 793.00 | 1 056 808.00 | 926 985.00 | 1 983 793.00 |
BL Raw materials, supplies | 1 650.00 | 1 650.00 | 1 650.00 | |
BX Customers and related accounts | 96 417.00 | 1 849.00 | 94 568.00 | 96 417.00 |
BZ Other receivables | 24 575.00 | 24 575.00 | 24 575.00 | |
CD Marketable securities | 57 676.00 | 57 676.00 | 57 676.00 | |
CF Cash and cash equivalents | 25 736.00 | 25 736.00 | 25 736.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 207 510.00 | 1 849.00 | 205 661.00 | 207 510.00 |
CO Grand total (0 to V) | 2 191 303.00 | 1 058 657.00 | 1 132 646.00 | 2 191 303.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | ||
DD Legal reserve (1) | 20 800.00 | 20 800.00 | ||
DG Other reserves | 357 575.00 | 357 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | 19 564.00 | ||
DK Regulated provisions | 21 615.00 | 21 615.00 | ||
DL TOTAL (I) | 627 554.00 | 627 554.00 | ||
DU Loans and Debts from Credit Institutions (3) | 391 171.00 | 391 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 800.00 | 53 800.00 | ||
DX Trade payables and related accounts | 12 018.00 | 12 018.00 | ||
DY Tax and social security liabilities | 48 103.00 | 48 103.00 | ||
EC TOTAL (IV) | 505 092.00 | 505 092.00 | ||
EE Grand total (I to V) | 1 132 646.00 | 1 132 646.00 | ||
EG Accrued income and payables due within one year | 234 893.00 | 234 893.00 | ||
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