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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ENTREPRISE COULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| Name | ENTREPRISE COULET |
| Siren | 480336569 |
| Closing | 2021-03-31 |
| Registry code | 8302 |
| Registration number | 5887 |
| Management number | 2005B00017 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 2 142.00 | 2 142.00 | |
AP Buildings | 7 743.00 | 4 400.00 | 3 344.00 | 7 743.00 |
AR Technical installations, industrial equipment and tools | 13 545.00 | 11 964.00 | 1 581.00 | 13 545.00 |
AT Other tangible assets | 110 682.00 | 105 445.00 | 5 237.00 | 110 682.00 |
BH Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
BJ TOTAL (I) | 136 770.00 | 123 950.00 | 12 820.00 | 136 770.00 |
BL Raw materials, supplies | 39 945.00 | 39 945.00 | 39 945.00 | |
BN Goods in progress | 188 307.00 | 188 307.00 | 188 307.00 | |
BV Advances and down payments on orders | 1 858.00 | 1 858.00 | 1 858.00 | |
BX Customers and related accounts | 525 689.00 | 525 689.00 | 525 689.00 | |
BZ Other receivables | 51 813.00 | 51 813.00 | 51 813.00 | |
CF Cash and cash equivalents | 100 000.00 | 100 000.00 | 100 000.00 | |
CH Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
CJ TOTAL (II) | 909 832.00 | 909 832.00 | 909 832.00 | |
CO Grand total (0 to V) | 1 046 602.00 | 123 950.00 | 922 652.00 | 1 046 602.00 |
CU Other investments | 528.00 | 528.00 | 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 30 525.00 | 16 161.00 | 30 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 907.00 | 24 864.00 | -28 907.00 | |
DL TOTAL (I) | 117 118.00 | 156 525.00 | 117 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 794.00 | 34 213.00 | 262 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 294.00 | 229.00 | |
DX Trade payables and related accounts | 235 422.00 | 146 515.00 | 235 422.00 | |
DY Tax and social security liabilities | 144 629.00 | 136 151.00 | 144 629.00 | |
EA Other liabilities | 162 461.00 | 237 835.00 | 162 461.00 | |
EC TOTAL (IV) | 805 534.00 | 555 007.00 | 805 534.00 | |
EE Grand total (I to V) | 922 652.00 | 711 532.00 | 922 652.00 | |
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