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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : COUVERTURE DENAIRE-PESCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| Name | COUVERTURE DENAIRE-PESCHARD |
| Siren | 881567028 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 589 |
| Management number | 2020B00198 |
| Activity code | 4391B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 500.00 | 466 500.00 | 466 500.00 | |
AR Technical installations, industrial equipment and tools | 74 325.00 | 47 260.00 | 27 064.00 | 74 325.00 |
AT Other tangible assets | 133 068.00 | 38 310.00 | 94 758.00 | 133 068.00 |
BJ TOTAL (I) | 673 893.00 | 85 570.00 | 588 323.00 | 673 893.00 |
BL Raw materials, supplies | 119 673.00 | 119 673.00 | 119 673.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 235 967.00 | 235 967.00 | 235 967.00 | |
BZ Other receivables | 5 555.00 | 5 555.00 | 5 555.00 | |
CF Cash and cash equivalents | 240 897.00 | 240 897.00 | 240 897.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 602 993.00 | 602 993.00 | 602 993.00 | |
CO Grand total (0 to V) | 1 276 886.00 | 85 570.00 | 1 191 316.00 | 1 276 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 52 061.00 | 52 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 767.00 | 53 061.00 | 106 767.00 | |
DL TOTAL (I) | 169 828.00 | 63 061.00 | 169 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 561.00 | 554 741.00 | 538 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 150.00 | 102 150.00 | 102 150.00 | |
DX Trade payables and related accounts | 168 655.00 | 109 495.00 | 168 655.00 | |
DY Tax and social security liabilities | 142 868.00 | 131 460.00 | 142 868.00 | |
EA Other liabilities | 69 253.00 | 119 550.00 | 69 253.00 | |
EC TOTAL (IV) | 1 021 487.00 | 1 017 396.00 | 1 021 487.00 | |
EE Grand total (I to V) | 1 191 316.00 | 1 080 457.00 | 1 191 316.00 | |
EG Accrued income and payables due within one year | 590 882.00 | 553 616.00 | 590 882.00 | |
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