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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : Firmin COVINHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | Firmin COVINHES |
| Siren | 341762292 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 1923 |
| Management number | 1987B00123 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12310 Laissac-Sévérac l'Eglise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AN Land | 8 718.00 | 8 718.00 | 8 718.00 | |
AR Technical installations, industrial equipment and tools | 102 275.00 | 101 631.00 | 644.00 | 102 275.00 |
AT Other tangible assets | 313 823.00 | 232 643.00 | 81 181.00 | 313 823.00 |
BD Other fixed assets | 227.00 | 227.00 | 227.00 | |
BJ TOTAL (I) | 435 715.00 | 342 992.00 | 92 723.00 | 435 715.00 |
BL Raw materials, supplies | 6 588.00 | 6 588.00 | 6 588.00 | |
BT Goods | 216 073.00 | 216 073.00 | 216 073.00 | |
BX Customers and related accounts | 312 470.00 | 312 470.00 | 312 470.00 | |
BZ Other receivables | 14 832.00 | 14 832.00 | 14 832.00 | |
CF Cash and cash equivalents | 137 514.00 | 137 514.00 | 137 514.00 | |
CH Prepaid expenses | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 687 758.00 | 687 758.00 | 687 758.00 | |
CO Grand total (0 to V) | 1 123 472.00 | 342 992.00 | 780 480.00 | 1 123 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 280 509.00 | 279 612.00 | 280 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | 40 897.00 | 3 646.00 | |
DL TOTAL (I) | 350 154.00 | 386 509.00 | 350 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 143.00 | 2 471.00 | 64 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 985.00 | 43 503.00 | 50 985.00 | |
DX Trade payables and related accounts | 280 564.00 | 239 688.00 | 280 564.00 | |
DY Tax and social security liabilities | 33 134.00 | 34 576.00 | 33 134.00 | |
EA Other liabilities | 1 500.00 | 1 840.00 | 1 500.00 | |
EC TOTAL (IV) | 430 326.00 | 322 077.00 | 430 326.00 | |
EE Grand total (I to V) | 780 480.00 | 708 586.00 | 780 480.00 | |
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