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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ETABLISSEMNETS COINAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMNETS COINAUD |
| Siren | 377839865 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 695 |
| Management number | 1994B00280 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 SAINT-YRIEIX-LA-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 018.00 | 2 018.00 | 2 018.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 45 718.00 | 37 837.00 | 7 881.00 | 45 718.00 |
AT Other tangible assets | 90 925.00 | 79 232.00 | 11 692.00 | 90 925.00 |
BH Other financial assets | 554.00 | 554.00 | 554.00 | |
BJ TOTAL (I) | 155 014.00 | 119 088.00 | 35 926.00 | 155 014.00 |
BT Goods | 947 496.00 | 16 155.00 | 931 342.00 | 947 496.00 |
BX Customers and related accounts | 2 460.00 | 2 460.00 | 2 460.00 | |
BZ Other receivables | 673 680.00 | 673 680.00 | 673 680.00 | |
CF Cash and cash equivalents | 1 158 878.00 | 1 158 878.00 | 1 158 878.00 | |
CH Prepaid expenses | 2 996 903.00 | 2 996 903.00 | 2 996 903.00 | |
CJ TOTAL (II) | 5 779 417.00 | 16 155.00 | 5 763 262.00 | 5 779 417.00 |
CO Grand total (0 to V) | 5 934 431.00 | 135 243.00 | 5 799 188.00 | 5 934 431.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 24 473.00 | 24 473.00 | 24 473.00 | |
DH Retained earnings | 653 154.00 | 451 841.00 | 653 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 722.00 | 487 027.00 | 787 722.00 | |
DL TOTAL (I) | 1 478 765.00 | 976 757.00 | 1 478 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 228.00 | 10 922.00 | 7 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 2 236.00 | 3 503.00 | |
DW Advances and down payments received on current orders | 26 555.00 | |||
DX Trade payables and related accounts | 3 988 407.00 | 1 855 735.00 | 3 988 407.00 | |
DY Tax and social security liabilities | 321 285.00 | 343 530.00 | 321 285.00 | |
EB Prepaid income (2) | 6 540.00 | |||
EC TOTAL (IV) | 4 320 423.00 | 2 245 519.00 | 4 320 423.00 | |
EE Grand total (I to V) | 5 799 188.00 | 3 222 276.00 | 5 799 188.00 | |
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