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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : COURDAVAULT ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-19 | Partially confidential | 2018-06-30 | Complete |
| Name | COURDAVAULT ALAIN ET FILS |
| Siren | 481981579 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 2577 |
| Management number | 2005B50123 |
| Activity code | 0321Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17550 Dolus-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 508.00 | 221.00 | 16 287.00 | 16 508.00 |
AP Buildings | 78 985.00 | 6 096.00 | 72 889.00 | 78 985.00 |
AR Technical installations, industrial equipment and tools | 87 202.00 | 46 056.00 | 41 146.00 | 87 202.00 |
AT Other tangible assets | 58 482.00 | 14 528.00 | 43 955.00 | 58 482.00 |
BD Other fixed assets | 2 445.00 | 2 445.00 | 2 445.00 | |
BJ TOTAL (I) | 243 622.00 | 66 900.00 | 176 722.00 | 243 622.00 |
BL Raw materials, supplies | 14 882.00 | 14 882.00 | 14 882.00 | |
BT Goods | 1 113.00 | 1 113.00 | 1 113.00 | |
BX Customers and related accounts | 146 943.00 | 10 388.00 | 136 554.00 | 146 943.00 |
BZ Other receivables | 47 543.00 | 47 543.00 | 47 543.00 | |
CD Marketable securities | 368 000.00 | 368 000.00 | 368 000.00 | |
CF Cash and cash equivalents | 29 254.00 | 29 254.00 | 29 254.00 | |
CH Prepaid expenses | 5 767.00 | 5 767.00 | 5 767.00 | |
CJ TOTAL (II) | 613 502.00 | 10 388.00 | 603 114.00 | 613 502.00 |
CO Grand total (0 to V) | 857 124.00 | 77 288.00 | 779 835.00 | 857 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 94 657.00 | 86 730.00 | 94 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 271.00 | 7 928.00 | 142 271.00 | |
DJ Investment subsidies | 59 308.00 | 17 999.00 | 59 308.00 | |
DL TOTAL (I) | 302 836.00 | 119 256.00 | 302 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 949.00 | 139 459.00 | 109 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 360.00 | 78 156.00 | 111 360.00 | |
DX Trade payables and related accounts | 199 404.00 | 101 972.00 | 199 404.00 | |
DY Tax and social security liabilities | 36 120.00 | 19 937.00 | 36 120.00 | |
EA Other liabilities | 20 168.00 | 1 237.00 | 20 168.00 | |
EC TOTAL (IV) | 477 000.00 | 340 762.00 | 477 000.00 | |
EE Grand total (I to V) | 779 835.00 | 460 019.00 | 779 835.00 | |
EI Including equity loans | 111 360.00 | 111 360.00 | ||
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