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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : CORNOUAILLE MAINTENANCE FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | CORNOUAILLE MAINTENANCE FOURNIL |
| Siren | 434665923 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 4575 |
| Management number | 2001B00079 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 ST EVARZEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 800.00 | 90 800.00 | 90 800.00 | |
AR Technical installations, industrial equipment and tools | 17 510.00 | 16 103.00 | 1 406.00 | 17 510.00 |
AT Other tangible assets | 64 123.00 | 28 564.00 | 35 559.00 | 64 123.00 |
BH Other financial assets | 9 105.00 | 9 105.00 | 9 105.00 | |
BJ TOTAL (I) | 198 989.00 | 44 668.00 | 154 321.00 | 198 989.00 |
BT Goods | 95 966.00 | 95 966.00 | 95 966.00 | |
BX Customers and related accounts | 102 530.00 | 12 850.00 | 89 680.00 | 102 530.00 |
BZ Other receivables | 3 501.00 | 3 501.00 | 3 501.00 | |
CF Cash and cash equivalents | 73 570.00 | 73 570.00 | 73 570.00 | |
CJ TOTAL (II) | 275 567.00 | 12 850.00 | 262 717.00 | 275 567.00 |
CO Grand total (0 to V) | 474 556.00 | 57 518.00 | 417 038.00 | 474 556.00 |
CU Other investments | 17 452.00 | 17 452.00 | 17 452.00 | |
| 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 | 253 916.00 | 253 684.00 | 253 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | 10 232.00 | 5 453.00 | |
DL TOTAL (I) | 303 369.00 | 307 916.00 | 303 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 081.00 | 4 530.00 | 31 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 2 394.00 | 3 623.00 | |
DX Trade payables and related accounts | 47 478.00 | 64 200.00 | 47 478.00 | |
DY Tax and social security liabilities | 31 488.00 | 32 601.00 | 31 488.00 | |
EC TOTAL (IV) | 113 669.00 | 103 725.00 | 113 669.00 | |
EE Grand total (I to V) | 417 038.00 | 411 641.00 | 417 038.00 | |
EI Including equity loans | 3 623.00 | 3 623.00 | ||
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