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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : KOURTEL FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| Name | KOURTEL FACADE |
| Siren | 492037106 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22576 |
| Management number | 2006B01736 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 9 680.00 | 4 727.00 | 14 407.00 |
AT Other tangible assets | 70 399.00 | 35 517.00 | 34 881.00 | 70 399.00 |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 9 866.00 | 9 866.00 | 9 866.00 | |
BJ TOTAL (I) | 98 172.00 | 45 198.00 | 52 975.00 | 98 172.00 |
BL Raw materials, supplies | 50 208.00 | 50 208.00 | 50 208.00 | |
BN Goods in progress | 160 102.00 | 160 102.00 | 160 102.00 | |
BX Customers and related accounts | 348 790.00 | 348 790.00 | 348 790.00 | |
BZ Other receivables | 10 063.00 | 10 063.00 | 10 063.00 | |
CD Marketable securities | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 34 474.00 | 34 474.00 | 34 474.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 603 738.00 | 603 738.00 | 603 738.00 | |
CO Grand total (0 to V) | 701 910.00 | 45 198.00 | 656 712.00 | 701 910.00 |
CP Shares due in less than one year | 13 366.00 | 13 366.00 | ||
CX Development or Research and Development Expenses | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 1 266.00 | 1 266.00 | ||
DH Retained earnings | 223 892.00 | 223 892.00 | 223 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | 1 267.00 | 7 640.00 | |
DL TOTAL (I) | 240 799.00 | 233 159.00 | 240 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 501.00 | 39 870.00 | 34 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 909.00 | 27 182.00 | 86 909.00 | |
DX Trade payables and related accounts | 172 852.00 | 165 408.00 | 172 852.00 | |
DY Tax and social security liabilities | 118 173.00 | 139 366.00 | 118 173.00 | |
EA Other liabilities | 3 477.00 | 20 136.00 | 3 477.00 | |
EC TOTAL (IV) | 415 913.00 | 391 962.00 | 415 913.00 | |
EE Grand total (I to V) | 656 712.00 | 625 121.00 | 656 712.00 | |
EG Accrued income and payables due within one year | 415 259.00 | 386 346.00 | 415 259.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 992.00 | 21 181.00 | 76 992.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 366.00 | |||
I4 DECREASES Grand Total | 98 172.00 | |||
IY DECREASES Total Tangible Fixed Assets | 84 806.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 63 625.00 | 21 181.00 | 63 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | 13 366.00 | ||
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