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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : COQUILLON BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| Name | COQUILLON BENOIT |
| Siren | 900599333 |
| Closing | 2022-06-30 |
| Registry code | 5802 |
| Registration number | 2895 |
| Management number | 2021B00224 |
| Activity code | 4623Z |
| Closing date n-1 | 2021-06-17 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58230 Planchez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 128.00 | 84.00 | 4 044.00 | 4 128.00 |
AT Other tangible assets | 88 658.00 | 4 125.00 | 84 533.00 | 88 658.00 |
BJ TOTAL (I) | 93 562.00 | 4 209.00 | 89 353.00 | 93 562.00 |
BT Goods | 163 099.00 | 163 099.00 | 163 099.00 | |
BX Customers and related accounts | 224 868.00 | 224 868.00 | 224 868.00 | |
BZ Other receivables | 67 964.00 | 67 964.00 | 67 964.00 | |
CF Cash and cash equivalents | 110 864.00 | 110 864.00 | 110 864.00 | |
CJ TOTAL (II) | 566 795.00 | 566 795.00 | 566 795.00 | |
CO Grand total (0 to V) | 660 357.00 | 4 209.00 | 656 148.00 | 660 357.00 |
CS Evaluated investments - equity method | 776.00 | 776.00 | 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 181.00 | 200 181.00 | ||
DL TOTAL (I) | 203 181.00 | 203 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 271 689.00 | 271 689.00 | ||
DX Trade payables and related accounts | 98 038.00 | 98 038.00 | ||
DY Tax and social security liabilities | 2 801.00 | 2 801.00 | ||
DZ Fixed asset liabilities and related accounts | 78 000.00 | 78 000.00 | ||
EA Other liabilities | 2 439.00 | 2 439.00 | ||
EC TOTAL (IV) | 452 967.00 | 452 967.00 | ||
EE Grand total (I to V) | 656 148.00 | 656 148.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 209.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 689.00 | 46 283.00 | 225 406.00 | 271 689.00 |
8B Suppliers and Related Accounts | 98 038.00 | 98 038.00 | 98 038.00 | |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | 2 801.00 | |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | 78 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | 2 439.00 | |
VS Prepaid expenses | 292 832.00 | 292 832.00 | 292 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 832.00 | 292 832.00 | 292 832.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 967.00 | 227 561.00 | 225 406.00 | 452 967.00 |
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