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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LE COURTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | LE COURTIL |
| Siren | 490959863 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 1224 |
| Management number | 2019B00633 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53240 Saint-Jean-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 120.00 | 120.00 | 120.00 | |
BT Goods | 61 147.00 | 61 147.00 | 61 147.00 | |
BZ Other receivables | 1 302.00 | 1 302.00 | 1 302.00 | |
CF Cash and cash equivalents | 14 536.00 | 14 536.00 | 14 536.00 | |
CJ TOTAL (II) | 76 985.00 | 76 985.00 | 76 985.00 | |
CO Grand total (0 to V) | 77 105.00 | 77 105.00 | 77 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DE Statutory or contractual reserves | 3 391.00 | |||
DG Other reserves | 3 391.00 | 3 391.00 | ||
DH Retained earnings | -39 397.00 | -68 137.00 | -39 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 28 740.00 | 3 407.00 | |
DL TOTAL (I) | -25 999.00 | -29 406.00 | -25 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 443.00 | 66 260.00 | 49 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 064.00 | 51 350.00 | 33 064.00 | |
DX Trade payables and related accounts | 105.00 | 105.00 | 105.00 | |
EA Other liabilities | 20 493.00 | 2 206.00 | 20 493.00 | |
EC TOTAL (IV) | 103 105.00 | 119 921.00 | 103 105.00 | |
EE Grand total (I to V) | 77 105.00 | 90 515.00 | 77 105.00 | |
EG Accrued income and payables due within one year | 119 921.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 872.00 | 4 872.00 | 4 872.00 | |
FJ Net sales | 4 872.00 | 4 872.00 | 4 872.00 | |
FR Total operating income (I) | 4 872.00 | |||
FW Other purchases and external expenses | 270.00 | |||
FX Taxes, duties, and similar payments | 908.00 | |||
GF Total Operating Expenses (II) | 1 178.00 | |||
GG - OPERATING RESULT (I - II) | 3 694.00 | |||
GR Interest and similar expenses | 287.00 | |||
GU Total financial expenses (VI) | 287.00 | |||
GV - FINANCIAL INCOME (V - VI) | -287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 872.00 | 4 872.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465.00 | 1 465.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | 3 407.00 | ||
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