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C HOME > CORPORATES > COUVEAU AGRI > BALANCE SHEET ( 2022-02-09)

THE LIST OF BALANCE SHEET : COUVEAU AGRI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-12 Partially confidential 2022-06-30 Complete
2022-02-09 Partially confidential 2021-06-30 Complete
2021-01-29 Partially confidential 2020-06-30 Complete
2020-02-07 Partially confidential 2019-06-30 Complete
2018-12-18 Partially confidential 2018-06-30 Complete
2018-01-15 Partially confidential 2017-06-30 Complete
NameCOUVEAU AGRI
Siren517804548
Closing2021-06-30
Registry code 1001
Registration number 614
Management number2009B00526
Activity code 0161Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-09
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address10330 Chavanges
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 1 003 782.00 660 051.00 343 731.00 1 003 782.00
AT Other tangible assets 14 864.00 7 507.00 7 356.00 14 864.00
BJ TOTAL (I) 1 018 661.00 667 558.00 351 103.00 1 018 661.00
BL Raw materials, supplies 5 767.00 5 767.00 5 767.00
BT Goods 15 525.00 15 525.00 15 525.00
BV Advances and down payments on orders 5 000.00 5 000.00 5 000.00
BX Customers and related accounts 97 071.00 203.00 96 869.00 97 071.00
BZ Other receivables 14 666.00 14 666.00 14 666.00
CF Cash and cash equivalents 17 492.00 17 492.00 17 492.00
CH Prepaid expenses 4 222.00 4 222.00 4 222.00
CJ TOTAL (II) 159 744.00 203.00 159 541.00 159 744.00
CO Grand total (0 to V) 1 178 405.00 667 761.00 510 644.00 1 178 405.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves -36 164.00 -36 164.00
DI RESULTS FOR THE YEAR (Profit or Loss) -15 780.00 -15 780.00
DL TOTAL (I) -40 943.00 -40 943.00
DU Loans and Debts from Credit Institutions (3) 423 269.00 423 269.00
DV Miscellaneous Loans and Financial Debts (4) 67 928.00 67 928.00
DX Trade payables and related accounts 18 503.00 18 503.00
DY Tax and social security liabilities 40 894.00 40 894.00
EA Other liabilities 993.00 993.00
EC TOTAL (IV) 551 587.00 551 587.00
EE Grand total (I to V) 510 644.00 510 644.00
EG Accrued income and payables due within one year 210 039.00 210 039.00

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