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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : CUVILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-08-31 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-06-26 | Public | 2016-09-30 | Complete |
| Name | CUVILLIER |
| Siren | 500621883 |
| Closing | 2022-08-31 |
| Registry code | 6202 |
| Registration number | 1251 |
| Management number | 2007B60220 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62560 AVROULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 1 115 697.00 | 639 551.00 | 476 145.00 | 1 115 697.00 |
AT Other tangible assets | 16 750.00 | 14 978.00 | 1 771.00 | 16 750.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 1 152 527.00 | 654 530.00 | 497 997.00 | 1 152 527.00 |
BL Raw materials, supplies | 11 246.00 | 11 246.00 | 11 246.00 | |
BX Customers and related accounts | 200 227.00 | 1 733.00 | 198 494.00 | 200 227.00 |
BZ Other receivables | 53 674.00 | 53 674.00 | 53 674.00 | |
CF Cash and cash equivalents | 47 470.00 | 47 470.00 | 47 470.00 | |
CH Prepaid expenses | 24 812.00 | 24 812.00 | 24 812.00 | |
CJ TOTAL (II) | 337 430.00 | 1 733.00 | 335 697.00 | 337 430.00 |
CO Grand total (0 to V) | 1 489 958.00 | 656 263.00 | 833 695.00 | 1 489 958.00 |
CR Shares due in more than one year | 3 812.00 | 3 812.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 400.00 | 236 400.00 | 236 400.00 | |
DC Revaluation differences | 532 296.00 | 532 296.00 | 532 296.00 | |
DH Retained earnings | -302 250.00 | -42 347.00 | -302 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 493.00 | -259 902.00 | -61 493.00 | |
DL TOTAL (I) | 404 952.00 | 466 445.00 | 404 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 5 930.00 | 7 365.00 | |
DX Trade payables and related accounts | 176 394.00 | 155 357.00 | 176 394.00 | |
DY Tax and social security liabilities | 244 693.00 | 226 261.00 | 244 693.00 | |
EA Other liabilities | 290.00 | 290.00 | ||
EC TOTAL (IV) | 428 743.00 | 387 549.00 | 428 743.00 | |
EE Grand total (I to V) | 833 695.00 | 853 995.00 | 833 695.00 | |
EG Accrued income and payables due within one year | 428 743.00 | 387 549.00 | 428 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 394.00 | 176 394.00 | 176 394.00 | |
8C Staff and Related Accounts | 44 013.00 | 44 013.00 | 44 013.00 | |
8D Social Security and Other Social Organizations | 144 798.00 | 144 798.00 | 144 798.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | 290.00 | |
UX Other trade receivables | 196 415.00 | 196 415.00 | 196 415.00 | |
UY Staff and related accounts | 79.00 | 79.00 | 79.00 | |
VA Doubtful or disputed receivables | 3 813.00 | 3 813.00 | 3 813.00 | |
VB VAT | 48 142.00 | 48 142.00 | 48 142.00 | |
VI Group and Associates | 7 365.00 | 7 365.00 | 7 365.00 | |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | 691.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | 5 454.00 | 5 454.00 | |
VS Prepaid expenses | 24 813.00 | 24 813.00 | 24 813.00 | |
VW VAT | 55 192.00 | 55 192.00 | 55 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 428 743.00 | 428 743.00 | 428 743.00 | |
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