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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : COULMIER LALIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | COULMIER LALIRE |
| Siren | 483591996 |
| Closing | 2022-12-31 |
| Registry code | 5101 |
| Registration number | 921 |
| Management number | 2005B00182 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 CLAMANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 821.00 | 3 417.00 | 5 404.00 | 8 821.00 |
AN Land | 19 747.00 | 19 747.00 | 19 747.00 | |
AP Buildings | 1 111 057.00 | 435 649.00 | 675 408.00 | 1 111 057.00 |
AR Technical installations, industrial equipment and tools | 62 331.00 | 59 285.00 | 3 046.00 | 62 331.00 |
AT Other tangible assets | 776 776.00 | 753 472.00 | 23 304.00 | 776 776.00 |
BD Other fixed assets | 34 634.00 | 34 634.00 | 34 634.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 2 013 788.00 | 1 251 824.00 | 761 964.00 | 2 013 788.00 |
BL Raw materials, supplies | 3 356.00 | 3 356.00 | 3 356.00 | |
BX Customers and related accounts | 147 088.00 | 147 088.00 | 147 088.00 | |
BZ Other receivables | 10 358.00 | 10 358.00 | 10 358.00 | |
CD Marketable securities | 42 380.00 | 1 881.00 | 40 499.00 | 42 380.00 |
CF Cash and cash equivalents | 19 823.00 | 19 823.00 | 19 823.00 | |
CH Prepaid expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
CJ TOTAL (II) | 226 248.00 | 1 881.00 | 224 367.00 | 226 248.00 |
CO Grand total (0 to V) | 2 240 035.00 | 1 253 704.00 | 986 331.00 | 2 240 035.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | ||
DD Legal reserve (1) | 20 800.00 | 20 800.00 | ||
DG Other reserves | 372 265.00 | 372 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 357.00 | 35 357.00 | ||
DK Regulated provisions | 8 588.00 | 8 588.00 | ||
DL TOTAL (I) | 645 011.00 | 645 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 265.00 | 201 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 049.00 | 48 049.00 | ||
DX Trade payables and related accounts | 37 046.00 | 37 046.00 | ||
DY Tax and social security liabilities | 54 959.00 | 54 959.00 | ||
EC TOTAL (IV) | 341 320.00 | 341 320.00 | ||
EE Grand total (I to V) | 986 331.00 | 986 331.00 | ||
EG Accrued income and payables due within one year | 192 591.00 | 192 591.00 | ||
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