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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : COUVERTURE MALTRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2020-10-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-08-31 | Simplified |
| Name | COUVERTURE MALTRET |
| Siren | 391993094 |
| Closing | 2020-10-31 |
| Registry code | 2901 |
| Registration number | 2051 |
| Management number | 1993B40122 |
| Activity code | 4391B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | |||
AT Other tangible assets | 1 823.00 | |||
BH Other financial assets | 2 365.00 | |||
BJ TOTAL (I) | 54 188.00 | |||
BL Raw materials, supplies | 6 169.00 | |||
BX Customers and related accounts | 113 943.00 | |||
BZ Other receivables | 3 317.00 | |||
CF Cash and cash equivalents | 40 797.00 | |||
CH Prepaid expenses | 138.00 | |||
CJ TOTAL (II) | 164 365.00 | |||
CO Grand total (0 to V) | 218 553.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 18 155.00 | 17 585.00 | |
DL TOTAL (I) | 25 970.00 | 26 539.00 | 25 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 171.00 | 87 171.00 | ||
DX Trade payables and related accounts | 61 404.00 | 67 171.00 | 61 404.00 | |
EA Other liabilities | 44 008.00 | 91 733.00 | 44 008.00 | |
EC TOTAL (IV) | 192 583.00 | 158 905.00 | 192 583.00 | |
EE Grand total (I to V) | 218 553.00 | 185 444.00 | 218 553.00 | |
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