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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : COUVERTURE DENAIRE-PESCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| Name | COUVERTURE DENAIRE-PESCHARD |
| Siren | 881567028 |
| Closing | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 10614 |
| Management number | 2020B00198 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 500.00 | 466 500.00 | 466 500.00 | |
AR Technical installations, industrial equipment and tools | 61 700.00 | 28 558.00 | 33 142.00 | 61 700.00 |
AT Other tangible assets | 71 760.00 | 16 311.00 | 55 449.00 | 71 760.00 |
BJ TOTAL (I) | 599 960.00 | 44 869.00 | 555 091.00 | 599 960.00 |
BL Raw materials, supplies | 97 272.00 | 97 272.00 | 97 272.00 | |
BX Customers and related accounts | 143 945.00 | 143 945.00 | 143 945.00 | |
BZ Other receivables | 6 306.00 | 6 306.00 | 6 306.00 | |
CF Cash and cash equivalents | 274 845.00 | 274 845.00 | 274 845.00 | |
CH Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
CJ TOTAL (II) | 525 366.00 | 525 366.00 | 525 366.00 | |
CO Grand total (0 to V) | 1 125 326.00 | 44 869.00 | 1 080 457.00 | 1 125 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 061.00 | 53 061.00 | ||
DL TOTAL (I) | 63 061.00 | 63 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 554 741.00 | 554 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 150.00 | 102 150.00 | ||
DX Trade payables and related accounts | 109 495.00 | 109 495.00 | ||
DY Tax and social security liabilities | 131 460.00 | 131 460.00 | ||
EA Other liabilities | 119 550.00 | 119 550.00 | ||
EC TOTAL (IV) | 1 017 396.00 | 1 017 396.00 | ||
EE Grand total (I to V) | 1 080 457.00 | 1 080 457.00 | ||
EG Accrued income and payables due within one year | 553 616.00 | 553 616.00 | ||
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