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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ENTREPRISE LECOULTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| Name | ENTREPRISE LECOULTRE |
| Siren | 378763973 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/001714 |
| Management number | 2005B80365 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39460 FONCINE-LE-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 115 881.00 | 103 126.00 | 12 755.00 | 115 881.00 |
AT Other tangible assets | 305 838.00 | 264 647.00 | 41 191.00 | 305 838.00 |
BD Other fixed assets | 39 032.00 | 39 032.00 | 39 032.00 | |
BH Other financial assets | 901.00 | 901.00 | 901.00 | |
BJ TOTAL (I) | 466 225.00 | 367 773.00 | 98 452.00 | 466 225.00 |
BL Raw materials, supplies | 119 095.00 | 119 095.00 | 119 095.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 129 186.00 | 9 285.00 | 119 901.00 | 129 186.00 |
BZ Other receivables | 41 155.00 | 41 155.00 | 41 155.00 | |
CF Cash and cash equivalents | 239 552.00 | 239 552.00 | 239 552.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 558 988.00 | 9 285.00 | 549 703.00 | 558 988.00 |
CO Grand total (0 to V) | 1 025 213.00 | 377 058.00 | 648 155.00 | 1 025 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 348 848.00 | 285 267.00 | 348 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 395.00 | 80 581.00 | 75 395.00 | |
DL TOTAL (I) | 432 795.00 | 374 401.00 | 432 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 8 945.00 | 59.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 871.00 | 764.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 147 060.00 | 58 785.00 | 147 060.00 | |
DY Tax and social security liabilities | 54 033.00 | 89 633.00 | 54 033.00 | |
EA Other liabilities | 12 944.00 | 12 944.00 | 12 944.00 | |
EC TOTAL (IV) | 215 360.00 | 171 178.00 | 215 360.00 | |
EE Grand total (I to V) | 648 155.00 | 545 579.00 | 648 155.00 | |
EG Accrued income and payables due within one year | 214 860.00 | 171 178.00 | 214 860.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 66.00 | 59.00 | |
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