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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ENTREPRISE COUVR TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE COUVR'TOIT |
| Siren | 498672724 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9577 |
| Management number | 2007B00648 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54280 SEICHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 955.00 | 280.00 | 1 235.00 |
AH Goodwill | 49 615.00 | 49 615.00 | 49 615.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 348 242.00 | 199 233.00 | 149 009.00 | 348 242.00 |
AT Other tangible assets | 473 828.00 | 265 036.00 | 208 792.00 | 473 828.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 13 590.00 | 13 590.00 | 13 590.00 | |
BJ TOTAL (I) | 893 725.00 | 465 224.00 | 428 501.00 | 893 725.00 |
BL Raw materials, supplies | 22 634.00 | 22 634.00 | 22 634.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 388 708.00 | 77 849.00 | 310 859.00 | 388 708.00 |
BZ Other receivables | 43 841.00 | 43 841.00 | 43 841.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 464 198.00 | 464 198.00 | 464 198.00 | |
CH Prepaid expenses | 31 529.00 | 31 529.00 | 31 529.00 | |
CJ TOTAL (II) | 1 110 909.00 | 77 849.00 | 1 033 060.00 | 1 110 909.00 |
CO Grand total (0 to V) | 2 004 634.00 | 543 072.00 | 1 461 562.00 | 2 004 634.00 |
CU Other investments | 4 215.00 | 4 215.00 | 4 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 579.00 | 134 243.00 | 226 579.00 | |
DJ Investment subsidies | 548.00 | |||
DL TOTAL (I) | 281 579.00 | 189 791.00 | 281 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 044.00 | 225 287.00 | 180 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436 102.00 | 415 370.00 | 436 102.00 | |
DX Trade payables and related accounts | 129 179.00 | 101 026.00 | 129 179.00 | |
DY Tax and social security liabilities | 151 827.00 | 82 826.00 | 151 827.00 | |
EA Other liabilities | 190 457.00 | 47 446.00 | 190 457.00 | |
EB Prepaid income (2) | 92 373.00 | 92 373.00 | ||
EC TOTAL (IV) | 1 179 982.00 | 871 955.00 | 1 179 982.00 | |
EE Grand total (I to V) | 1 461 562.00 | 1 061 746.00 | 1 461 562.00 | |
EG Accrued income and payables due within one year | 1 080 946.00 | 740 342.00 | 1 080 946.00 | |
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