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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : COUVREURS DES ALPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | COUVREURS DES ALPILLES |
| Siren | 807842125 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6874 |
| Management number | 2017B00419 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13140 Miramas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 907.00 | 907.00 | |
AR Technical installations, industrial equipment and tools | 73 218.00 | 26 213.00 | 47 005.00 | 73 218.00 |
AT Other tangible assets | 100 791.00 | 48 872.00 | 51 919.00 | 100 791.00 |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 174 934.00 | 75 085.00 | 99 848.00 | 174 934.00 |
BT Goods | 7 681.00 | 7 681.00 | 7 681.00 | |
BX Customers and related accounts | 77 581.00 | 77 581.00 | 77 581.00 | |
BZ Other receivables | 26 528.00 | 26 528.00 | 26 528.00 | |
CF Cash and cash equivalents | 135 137.00 | 135 137.00 | 135 137.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 247 392.00 | 247 392.00 | 247 392.00 | |
CO Grand total (0 to V) | 422 325.00 | 75 085.00 | 347 240.00 | 422 325.00 |
CP Shares due in less than one year | 18.00 | 18.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 103 269.00 | 85 053.00 | 103 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | 18 217.00 | -10 452.00 | |
DL TOTAL (I) | 98 318.00 | 108 769.00 | 98 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 923.00 | 87 736.00 | 140 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 503.00 | 47 745.00 | 47 503.00 | |
DX Trade payables and related accounts | 32 029.00 | 81 703.00 | 32 029.00 | |
DY Tax and social security liabilities | 16 921.00 | 38 118.00 | 16 921.00 | |
EA Other liabilities | 11 546.00 | 15 192.00 | 11 546.00 | |
EC TOTAL (IV) | 248 922.00 | 270 495.00 | 248 922.00 | |
EE Grand total (I to V) | 347 240.00 | 379 264.00 | 347 240.00 | |
EI Including equity loans | 47 503.00 | 47 503.00 | ||
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