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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : S.A.R.L. COUGE - BOYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. COUGE - BOYERE |
| Siren | 418430872 |
| Closing | 2021-08-31 |
| Registry code | 5301 |
| Registration number | 885 |
| Management number | 2005B00725 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 MOULAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 143.00 | 481.00 | 624.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AN Land | 6 387.00 | 4 992.00 | 1 395.00 | 6 387.00 |
AP Buildings | 244 622.00 | 150 782.00 | 93 840.00 | 244 622.00 |
AR Technical installations, industrial equipment and tools | 159 825.00 | 151 441.00 | 8 383.00 | 159 825.00 |
AT Other tangible assets | 117 368.00 | 111 651.00 | 5 717.00 | 117 368.00 |
BD Other fixed assets | 45 319.00 | 45 319.00 | 45 319.00 | |
BH Other financial assets | 8 236.00 | 8 236.00 | 8 236.00 | |
BJ TOTAL (I) | 605 249.00 | 419 009.00 | 186 239.00 | 605 249.00 |
BL Raw materials, supplies | 34 483.00 | 34 483.00 | 34 483.00 | |
BX Customers and related accounts | 10 955.00 | 10 955.00 | 10 955.00 | |
BZ Other receivables | 10 528.00 | 10 528.00 | 10 528.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 389 485.00 | 389 485.00 | 389 485.00 | |
CH Prepaid expenses | 11 675.00 | 11 675.00 | 11 675.00 | |
CJ TOTAL (II) | 557 126.00 | 557 126.00 | 557 126.00 | |
CO Grand total (0 to V) | 1 162 375.00 | 419 009.00 | 743 365.00 | 1 162 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 81 887.00 | 134 904.00 | 81 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 151.00 | 146 983.00 | 365 151.00 | |
DJ Investment subsidies | 22 146.00 | 27 951.00 | 22 146.00 | |
DL TOTAL (I) | 496 684.00 | 337 338.00 | 496 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 728.00 | 172 068.00 | 37 728.00 | |
DX Trade payables and related accounts | 82 039.00 | 63 139.00 | 82 039.00 | |
DY Tax and social security liabilities | 125 989.00 | 81 585.00 | 125 989.00 | |
EA Other liabilities | 925.00 | 5.00 | 925.00 | |
EC TOTAL (IV) | 246 681.00 | 316 797.00 | 246 681.00 | |
EE Grand total (I to V) | 743 365.00 | 654 134.00 | 743 365.00 | |
EG Accrued income and payables due within one year | 243 762.00 | 279 104.00 | 243 762.00 | |
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