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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : L.COURTEILLE CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| Name | L.COURTEILLE CREATIONS |
| Siren | 484067608 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76454 |
| Management number | 2005B16827 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 866.00 | 866.00 | 866.00 | |
AJ Other Intangible Assets | 12 362.00 | 12 362.00 | 12 362.00 | |
AR Technical installations, industrial equipment and tools | 7 993.00 | 2 606.00 | 5 386.00 | 7 993.00 |
AT Other tangible assets | 323 951.00 | 293 012.00 | 30 939.00 | 323 951.00 |
BH Other financial assets | 4 120.00 | 4 120.00 | 4 120.00 | |
BJ TOTAL (I) | 349 292.00 | 308 846.00 | 40 445.00 | 349 292.00 |
BT Goods | 3 250 394.00 | 3 250 394.00 | 3 250 394.00 | |
BX Customers and related accounts | 2 685.00 | 2 685.00 | 2 685.00 | |
BZ Other receivables | 108 067.00 | 108 067.00 | 108 067.00 | |
CF Cash and cash equivalents | 824 220.00 | 824 220.00 | 824 220.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 185 367.00 | 4 185 367.00 | 4 185 367.00 | |
CO Grand total (0 to V) | 4 534 660.00 | 308 846.00 | 4 225 813.00 | 4 534 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 515 200.00 | 3 226 848.00 | 3 515 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 566.00 | 288 353.00 | 81 566.00 | |
DL TOTAL (I) | 3 597 867.00 | 3 516 301.00 | 3 597 867.00 | |
DP Provisions for Risks | 15 209.00 | 15 209.00 | 15 209.00 | |
DR TOTAL (IV) | 15 209.00 | 15 210.00 | 15 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DW Advances and down payments received on current orders | 34 800.00 | 10 000.00 | 34 800.00 | |
DX Trade payables and related accounts | 173 557.00 | 355 087.00 | 173 557.00 | |
DY Tax and social security liabilities | 40 938.00 | 56 669.00 | 40 938.00 | |
EA Other liabilities | 13 394.00 | 112 730.00 | 13 394.00 | |
EC TOTAL (IV) | 612 736.00 | 534 486.00 | 612 736.00 | |
EE Grand total (I to V) | 4 225 813.00 | 4 065 996.00 | 4 225 813.00 | |
EG Accrued income and payables due within one year | 577 936.00 | 524 486.00 | 577 936.00 | |
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