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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : COUCHOURON VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | COUCHOURON VOYAGES |
| Siren | 432982049 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 2223 |
| Management number | 2000B01524 |
| Activity code | 4939A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11170 Alzonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 978.00 | 26 323.00 | 8 655.00 | 34 978.00 |
AJ Other Intangible Assets | 24 392.00 | 24 392.00 | 24 392.00 | |
AN Land | 1 518.00 | 1 518.00 | 1 518.00 | |
AP Buildings | 48 115.00 | 42 876.00 | 5 239.00 | 48 115.00 |
AR Technical installations, industrial equipment and tools | 30 089.00 | 14 090.00 | 15 999.00 | 30 089.00 |
AT Other tangible assets | 430 859.00 | 296 637.00 | 134 222.00 | 430 859.00 |
BD Other fixed assets | 12 458.00 | 12 458.00 | 12 458.00 | |
BH Other financial assets | 22 000.00 | 22 000.00 | 22 000.00 | |
BJ TOTAL (I) | 604 409.00 | 381 444.00 | 222 965.00 | 604 409.00 |
BL Raw materials, supplies | 10 509.00 | 10 509.00 | 10 509.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 391 364.00 | 391 364.00 | 391 364.00 | |
BZ Other receivables | 40 706.00 | 40 706.00 | 40 706.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 348 017.00 | 348 017.00 | 348 017.00 | |
CH Prepaid expenses | 4 417.00 | 4 417.00 | 4 417.00 | |
CJ TOTAL (II) | 795 013.00 | 795 013.00 | 795 013.00 | |
CO Grand total (0 to V) | 1 399 422.00 | 381 444.00 | 1 017 978.00 | 1 399 422.00 |
CP Shares due in less than one year | 22 000.00 | 22 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 145.00 | 68 145.00 | 68 145.00 | |
DD Legal reserve (1) | 11 357.00 | 11 357.00 | 11 357.00 | |
DH Retained earnings | 143 255.00 | 119 461.00 | 143 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 137.00 | 23 794.00 | 144 137.00 | |
DL TOTAL (I) | 366 894.00 | 222 757.00 | 366 894.00 | |
DP Provisions for Risks | 8 740.00 | 8 740.00 | ||
DR TOTAL (IV) | 8 740.00 | 8 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 651.00 | 133 958.00 | 121 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | 8 369.00 | 6 413.00 | |
DX Trade payables and related accounts | 136 355.00 | 93 434.00 | 136 355.00 | |
DY Tax and social security liabilities | 271 102.00 | 161 431.00 | 271 102.00 | |
DZ Fixed asset liabilities and related accounts | 27 579.00 | |||
EA Other liabilities | 106 824.00 | 3 607.00 | 106 824.00 | |
EC TOTAL (IV) | 642 344.00 | 428 377.00 | 642 344.00 | |
EE Grand total (I to V) | 1 017 978.00 | 651 134.00 | 1 017 978.00 | |
EG Accrued income and payables due within one year | 558 185.00 | 337 728.00 | 558 185.00 | |
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