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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : COURCIER ARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| Name | COURCIER ARS |
| Siren | 450087390 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 2640 |
| Management number | 2003B00462 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 Ars-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | 14 025.00 | 14 025.00 | |
AR Technical installations, industrial equipment and tools | 14 608.00 | 12 157.00 | 2 451.00 | 14 608.00 |
AT Other tangible assets | 158 476.00 | 112 037.00 | 46 439.00 | 158 476.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 14 043.00 | 14 043.00 | 14 043.00 | |
BJ TOTAL (I) | 201 198.00 | 124 194.00 | 77 004.00 | 201 198.00 |
BL Raw materials, supplies | 26 582.00 | 26 582.00 | 26 582.00 | |
BN Goods in progress | 14 576.00 | 14 576.00 | 14 576.00 | |
BX Customers and related accounts | 117 311.00 | 9 073.00 | 108 238.00 | 117 311.00 |
BZ Other receivables | 36 241.00 | 36 241.00 | 36 241.00 | |
CD Marketable securities | 200 590.00 | 200 590.00 | 200 590.00 | |
CF Cash and cash equivalents | 105 351.00 | 105 351.00 | 105 351.00 | |
CH Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
CJ TOTAL (II) | 501 856.00 | 9 073.00 | 492 783.00 | 501 856.00 |
CO Grand total (0 to V) | 703 054.00 | 133 267.00 | 569 787.00 | 703 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 9 020.00 | 9 020.00 | ||
DG Other reserves | 166 018.00 | 166 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 894.00 | 95 894.00 | ||
DL TOTAL (I) | 340 932.00 | 340 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 397.00 | 37 397.00 | ||
DX Trade payables and related accounts | 47 052.00 | 47 052.00 | ||
DY Tax and social security liabilities | 48 208.00 | 48 208.00 | ||
EA Other liabilities | 41 772.00 | 41 772.00 | ||
EB Prepaid income (2) | 54 427.00 | 54 427.00 | ||
EC TOTAL (IV) | 228 856.00 | 228 856.00 | ||
EE Grand total (I to V) | 569 787.00 | 569 787.00 | ||
EG Accrued income and payables due within one year | 205 020.00 | 205 020.00 | ||
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