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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : COQUILLAGES DU BASSIN CDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-06-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-10 | Partially confidential | 2017-03-31 | Complete |
| Name | COQUILLAGES DU BASSIN CDB |
| Siren | 429221146 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 284 |
| Management number | 2000B80029 |
| Activity code | 4638A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 537.00 | 10 537.00 | 10 537.00 | |
AN Land | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 455 809.00 | 241 758.00 | 214 051.00 | 455 809.00 |
AR Technical installations, industrial equipment and tools | 108 212.00 | 55 122.00 | 53 090.00 | 108 212.00 |
AT Other tangible assets | 258 707.00 | 148 545.00 | 110 163.00 | 258 707.00 |
BH Other financial assets | 7 140.00 | 7 140.00 | 7 140.00 | |
BJ TOTAL (I) | 910 405.00 | 455 962.00 | 454 443.00 | 910 405.00 |
BL Raw materials, supplies | 6 399.00 | 6 399.00 | 6 399.00 | |
BT Goods | 22 104.00 | 22 104.00 | 22 104.00 | |
BX Customers and related accounts | 1 054 505.00 | 11 716.00 | 1 042 789.00 | 1 054 505.00 |
BZ Other receivables | 3 634.00 | 3 634.00 | 3 634.00 | |
CF Cash and cash equivalents | 507 308.00 | 507 308.00 | 507 308.00 | |
CH Prepaid expenses | 19 504.00 | 19 504.00 | 19 504.00 | |
CJ TOTAL (II) | 1 613 454.00 | 11 716.00 | 1 601 738.00 | 1 613 454.00 |
CO Grand total (0 to V) | 2 523 859.00 | 467 678.00 | 2 056 182.00 | 2 523 859.00 |
| 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 | 11 140.00 | 11 140.00 | 11 140.00 | |
DH Retained earnings | 431 159.00 | 388 829.00 | 431 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 512.00 | 42 330.00 | 41 512.00 | |
DJ Investment subsidies | 136 964.00 | 157 393.00 | 136 964.00 | |
DL TOTAL (I) | 629 159.00 | 608 076.00 | 629 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 382.00 | 236 447.00 | 199 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 81 750.00 | 21 600.00 | |
DX Trade payables and related accounts | 1 006 154.00 | 804 551.00 | 1 006 154.00 | |
DY Tax and social security liabilities | 197 301.00 | 205 477.00 | 197 301.00 | |
EA Other liabilities | 2 585.00 | 2 464.00 | 2 585.00 | |
EC TOTAL (IV) | 1 427 023.00 | 1 330 689.00 | 1 427 023.00 | |
EE Grand total (I to V) | 2 056 182.00 | 1 938 766.00 | 2 056 182.00 | |
EG Accrued income and payables due within one year | 1 308 065.00 | 1 161 641.00 | 1 308 065.00 | |
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