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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : LE COQ EN PATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LE COQ EN PATE |
| Siren | 424695666 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 984 |
| Management number | 1999B00117 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 238.00 | 3 765.00 | 4 004.00 |
AN Land | 74 503.00 | 51 601.00 | 22 902.00 | 74 503.00 |
AP Buildings | 260 675.00 | 105 544.00 | 155 131.00 | 260 675.00 |
AR Technical installations, industrial equipment and tools | 63 971.00 | 58 941.00 | 5 030.00 | 63 971.00 |
AT Other tangible assets | 73 837.00 | 71 531.00 | 2 306.00 | 73 837.00 |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 477 181.00 | 287 855.00 | 189 326.00 | 477 181.00 |
BT Goods | 44 788.00 | 44 788.00 | 44 788.00 | |
BZ Other receivables | 30 671.00 | 30 671.00 | 30 671.00 | |
CD Marketable securities | 30 373.00 | 1 257.00 | 29 116.00 | 30 373.00 |
CF Cash and cash equivalents | 697 115.00 | 697 115.00 | 697 115.00 | |
CH Prepaid expenses | 8 846.00 | 8 846.00 | 8 846.00 | |
CJ TOTAL (II) | 811 794.00 | 1 257.00 | 810 537.00 | 811 794.00 |
CO Grand total (0 to V) | 1 288 975.00 | 289 112.00 | 999 863.00 | 1 288 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 830 807.00 | 819 136.00 | 830 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | 11 671.00 | 11 524.00 | |
DL TOTAL (I) | 886 330.00 | 874 807.00 | 886 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 760.00 | 1 614.00 | |
DX Trade payables and related accounts | 20 765.00 | 33 853.00 | 20 765.00 | |
DY Tax and social security liabilities | 91 153.00 | 98 594.00 | 91 153.00 | |
EC TOTAL (IV) | 113 532.00 | 133 207.00 | 113 532.00 | |
EE Grand total (I to V) | 999 863.00 | 1 008 014.00 | 999 863.00 | |
EG Accrued income and payables due within one year | 133 207.00 | |||
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