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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : COUTURIER FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-07-31 | Complete |
| Name | COUTURIER FRANCOIS |
| Siren | 394124986 |
| Closing | 2017-07-31 |
| Registry code | 2301 |
| Registration number | 1418 |
| Management number | 1994B00023 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 ST LEGER LE GUERETOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437.00 | 437.00 | 437.00 | |
AP Buildings | 18 708.00 | 14 264.00 | 4 444.00 | 18 708.00 |
AR Technical installations, industrial equipment and tools | 40 789.00 | 28 901.00 | 11 887.00 | 40 789.00 |
AT Other tangible assets | 79 578.00 | 59 494.00 | 20 084.00 | 79 578.00 |
BJ TOTAL (I) | 139 512.00 | 103 097.00 | 36 415.00 | 139 512.00 |
BL Raw materials, supplies | 72 330.00 | 72 330.00 | 72 330.00 | |
BN Goods in progress | 35 909.00 | 35 909.00 | 35 909.00 | |
BT Goods | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 160 102.00 | 37 695.00 | 122 407.00 | 160 102.00 |
BZ Other receivables | 11 501.00 | 11 501.00 | 11 501.00 | |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CH Prepaid expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
CJ TOTAL (II) | 294 499.00 | 37 695.00 | 256 804.00 | 294 499.00 |
CO Grand total (0 to V) | 434 011.00 | 140 792.00 | 293 218.00 | 434 011.00 |
| 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 | |
DG Other reserves | 182 151.00 | 187 877.00 | 182 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 003.00 | -5 725.00 | -68 003.00 | |
DL TOTAL (I) | 122 533.00 | 190 536.00 | 122 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 838.00 | 49 241.00 | 70 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 25 280.00 | 13 025.00 | |
DX Trade payables and related accounts | 71 042.00 | 58 323.00 | 71 042.00 | |
DY Tax and social security liabilities | 15 780.00 | 5 846.00 | 15 780.00 | |
EC TOTAL (IV) | 170 685.00 | 138 691.00 | 170 685.00 | |
EE Grand total (I to V) | 293 218.00 | 329 227.00 | 293 218.00 | |
EG Accrued income and payables due within one year | 155 829.00 | 124 489.00 | 155 829.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 642.00 | 24 639.00 | 44 642.00 | |
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