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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ENTREPRISE COUVR TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE COUVR'TOIT |
| Siren | 498672724 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6711 |
| Management number | 2007B00648 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54280 Seichamps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 328.00 | 1 489.00 | 839.00 | 2 328.00 |
AH Goodwill | 49 615.00 | 49 615.00 | 49 615.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 437 989.00 | 226 767.00 | 211 223.00 | 437 989.00 |
AT Other tangible assets | 508 739.00 | 277 026.00 | 231 713.00 | 508 739.00 |
BH Other financial assets | 14 445.00 | 14 445.00 | 14 445.00 | |
BJ TOTAL (I) | 1 020 567.00 | 505 281.00 | 515 286.00 | 1 020 567.00 |
BL Raw materials, supplies | 35 046.00 | 35 046.00 | 35 046.00 | |
BN Goods in progress | 112 982.00 | 112 982.00 | 112 982.00 | |
BX Customers and related accounts | 553 369.00 | 117 131.00 | 436 238.00 | 553 369.00 |
BZ Other receivables | 102 183.00 | 102 183.00 | 102 183.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 452 016.00 | 452 016.00 | 452 016.00 | |
CH Prepaid expenses | 28 465.00 | 28 465.00 | 28 465.00 | |
CJ TOTAL (II) | 1 544 061.00 | 117 131.00 | 1 426 930.00 | 1 544 061.00 |
CO Grand total (0 to V) | 2 564 628.00 | 622 412.00 | 1 942 216.00 | 2 564 628.00 |
CU Other investments | 4 451.00 | 4 451.00 | 4 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 226 579.00 | 226 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 311.00 | 226 579.00 | 509 311.00 | |
DL TOTAL (I) | 790 889.00 | 281 579.00 | 790 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 196.00 | 180 044.00 | 243 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 424 328.00 | 436 102.00 | 424 328.00 | |
DX Trade payables and related accounts | 138 160.00 | 129 179.00 | 138 160.00 | |
DY Tax and social security liabilities | 211 144.00 | 151 827.00 | 211 144.00 | |
EA Other liabilities | 18 943.00 | 190 457.00 | 18 943.00 | |
EB Prepaid income (2) | 115 556.00 | 92 373.00 | 115 556.00 | |
EC TOTAL (IV) | 1 151 326.00 | 1 179 982.00 | 1 151 326.00 | |
EE Grand total (I to V) | 1 942 216.00 | 1 461 562.00 | 1 942 216.00 | |
EG Accrued income and payables due within one year | 1 020 762.00 | 1 080 946.00 | 1 020 762.00 | |
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