Grow your business safely with CLAIRETTES ET COQUILLON SARL
All the information you need about CLAIRETTES ET COQUILLON SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAIRETTES ET COQUILLON SARL >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : CLAIRETTES ET COQUILLON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2019-03-31 | Complete |
| 2017-08-18 | Public | 2017-03-31 | Complete |
| Name | CLAIRETTES ET COQUILLON SARL |
| Siren | 453302978 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/013190 |
| Management number | 2004B00699 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30600 GALLICIAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 593.00 | 3 407.00 | 10 000.00 |
BJ TOTAL (I) | 16 000.00 | 6 593.00 | 9 407.00 | 16 000.00 |
BT Goods | 3 370.00 | 3 370.00 | 3 370.00 | |
BX Customers and related accounts | 6 734.00 | 2 594.00 | 4 140.00 | 6 734.00 |
BZ Other receivables | 18 412.00 | 18 412.00 | 18 412.00 | |
CF Cash and cash equivalents | 1 114 636.00 | 1 114 636.00 | 1 114 636.00 | |
CH Prepaid expenses | 7 915.00 | 7 915.00 | 7 915.00 | |
CJ TOTAL (II) | 1 151 065.00 | 2 594.00 | 1 148 471.00 | 1 151 065.00 |
CO Grand total (0 to V) | 1 167 065.00 | 9 187.00 | 1 157 879.00 | 1 167 065.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 804 883.00 | 804 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 962.00 | 215 962.00 | ||
DL TOTAL (I) | 1 029 645.00 | 1 029 645.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 052.00 | 30 052.00 | ||
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | ||
DY Tax and social security liabilities | 32 241.00 | 32 241.00 | ||
EA Other liabilities | 64 800.00 | 64 800.00 | ||
EC TOTAL (IV) | 128 233.00 | 128 233.00 | ||
EE Grand total (I to V) | 1 157 879.00 | 1 157 879.00 | ||
EG Accrued income and payables due within one year | 128 233.00 | 128 233.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | 10 000.00 | ||
I4 DECREASES Grand Total | 10 000.00 | |||
IO DECREASES Total including other intangible assets | 10 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 10 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 259.00 | 3 333.00 | 3 259.00 | |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 3 333.00 | 3 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
8E Income Taxes | 32 241.00 | 32 241.00 | 32 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | 64 800.00 | |
VI Group and Associates | 30 052.00 | 30 052.00 | 30 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 233.00 | 128 233.00 | 128 233.00 | |
all companies in France
Complete and comprehensive database.
