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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : COIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-13 | Partially confidential | 2019-09-30 | Simplified |
| Name | COIGNAC |
| Siren | 413718115 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 7148 |
| Management number | 1997B00308 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 000.00 | 404 000.00 | 404 000.00 | |
AR Technical installations, industrial equipment and tools | 367 309.00 | 291 262.00 | 76 046.00 | 367 309.00 |
AT Other tangible assets | 284 382.00 | 248 744.00 | 35 637.00 | 284 382.00 |
BD Other fixed assets | 216.00 | 216.00 | 216.00 | |
BH Other financial assets | 2 188.00 | 2 188.00 | 2 188.00 | |
BJ TOTAL (I) | 1 058 267.00 | 540 006.00 | 518 260.00 | 1 058 267.00 |
BL Raw materials, supplies | 24 966.00 | 24 966.00 | 24 966.00 | |
BR Intermediate and finished products | 3 904.00 | 3 904.00 | 3 904.00 | |
BT Goods | 2 292.00 | 2 292.00 | 2 292.00 | |
BX Customers and related accounts | 1 408.00 | 1 408.00 | 1 408.00 | |
BZ Other receivables | 2 110.00 | 2 110.00 | 2 110.00 | |
CF Cash and cash equivalents | 112 510.00 | 112 510.00 | 112 510.00 | |
CH Prepaid expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
CJ TOTAL (II) | 150 521.00 | 150 521.00 | 150 521.00 | |
CO Grand total (0 to V) | 1 208 788.00 | 540 006.00 | 668 782.00 | 1 208 788.00 |
CU Other investments | 171.00 | 171.00 | 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 800.00 | 28 800.00 | 28 800.00 | |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | 2 880.00 | |
DE Statutory or contractual reserves | 270 855.00 | 258 774.00 | 270 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 800.00 | 32 150.00 | 43 800.00 | |
DL TOTAL (I) | 346 336.00 | 322 605.00 | 346 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 015.00 | 119 367.00 | 114 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 567.00 | 58 160.00 | 64 567.00 | |
DX Trade payables and related accounts | 23 936.00 | 19 486.00 | 23 936.00 | |
DY Tax and social security liabilities | 115 231.00 | 66 997.00 | 115 231.00 | |
EA Other liabilities | 4 693.00 | 1 918.00 | 4 693.00 | |
EC TOTAL (IV) | 322 445.00 | 265 930.00 | 322 445.00 | |
EE Grand total (I to V) | 668 782.00 | 588 536.00 | 668 782.00 | |
EG Accrued income and payables due within one year | 255 692.00 | 194 100.00 | 255 692.00 | |
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