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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CH COUPPE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS CH COUPPE ET FILS |
| Siren | 310172705 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 1665 |
| Management number | 1977B00057 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 923.00 | 5 399.00 | 1 523.00 | 6 923.00 |
AH Goodwill | 10 671.00 | 4 573.00 | 6 097.00 | 10 671.00 |
AP Buildings | 240 103.00 | 206 488.00 | 33 615.00 | 240 103.00 |
AR Technical installations, industrial equipment and tools | 40 893.00 | 34 872.00 | 6 020.00 | 40 893.00 |
AT Other tangible assets | 266 126.00 | 211 360.00 | 54 765.00 | 266 126.00 |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 570 017.00 | 462 692.00 | 107 323.00 | 570 017.00 |
BL Raw materials, supplies | 23 199.00 | 23 199.00 | 23 199.00 | |
BN Goods in progress | 46 826.00 | 46 826.00 | 46 826.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 428 400.00 | 3 254.00 | 425 145.00 | 428 400.00 |
BZ Other receivables | 33 138.00 | 33 138.00 | 33 138.00 | |
CF Cash and cash equivalents | 188 629.00 | 188 629.00 | 188 629.00 | |
CH Prepaid expenses | 7 597.00 | 7 597.00 | 7 597.00 | |
CJ TOTAL (II) | 727 791.00 | 3 254.00 | 724 536.00 | 727 791.00 |
CO Grand total (0 to V) | 1 297 809.00 | 465 949.00 | 831 859.00 | 1 297 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 625.00 | 86 625.00 | 86 625.00 | |
DD Legal reserve (1) | 8 662.00 | 8 662.00 | 8 662.00 | |
DG Other reserves | 227 708.00 | 239 560.00 | 227 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 802.00 | 28 147.00 | 40 802.00 | |
DJ Investment subsidies | 400.00 | |||
DL TOTAL (I) | 363 798.00 | 363 395.00 | 363 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 684.00 | 37 815.00 | 16 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 013.00 | 19 991.00 | 20 013.00 | |
DW Advances and down payments received on current orders | 226 599.00 | 80 057.00 | 226 599.00 | |
DX Trade payables and related accounts | 61 349.00 | 45 500.00 | 61 349.00 | |
DY Tax and social security liabilities | 118 864.00 | 56 133.00 | 118 864.00 | |
EA Other liabilities | 24 550.00 | 74 428.00 | 24 550.00 | |
EC TOTAL (IV) | 468 061.00 | 313 925.00 | 468 061.00 | |
EE Grand total (I to V) | 831 859.00 | 677 321.00 | 831 859.00 | |
EG Accrued income and payables due within one year | 239 347.00 | 220 915.00 | 239 347.00 | |
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