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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : COQUERRE FRANCOIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2018-01-31 | Complete |
| Name | COQUERRE FRANCOIS SARL |
| Siren | 501524797 |
| Closing | 2018-01-31 |
| Registry code | 6101 |
| Registration number | 2003 |
| Management number | 2007B70141 |
| Activity code | 7120A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61200 Argentan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373.00 | 373.00 | 373.00 | |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AR Technical installations, industrial equipment and tools | 148 042.00 | 124 233.00 | 23 809.00 | 148 042.00 |
AT Other tangible assets | 46 969.00 | 32 264.00 | 14 704.00 | 46 969.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 536 802.00 | 156 870.00 | 379 931.00 | 536 802.00 |
BL Raw materials, supplies | 2 855.00 | 2 855.00 | 2 855.00 | |
BX Customers and related accounts | 20 193.00 | 20 193.00 | 20 193.00 | |
BZ Other receivables | 1 596.00 | 1 596.00 | 1 596.00 | |
CF Cash and cash equivalents | 98 536.00 | 98 536.00 | 98 536.00 | |
CH Prepaid expenses | 4 356.00 | 4 356.00 | 4 356.00 | |
CJ TOTAL (II) | 127 537.00 | 127 537.00 | 127 537.00 | |
CO Grand total (0 to V) | 664 338.00 | 156 870.00 | 507 468.00 | 664 338.00 |
CU Other investments | 118.00 | 118.00 | 118.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 229 998.00 | 194 795.00 | 229 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 968.00 | 35 203.00 | 114 968.00 | |
DL TOTAL (I) | 353 766.00 | 238 798.00 | 353 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 287.00 | 154 958.00 | 66 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3.00 | 4.00 | |
DX Trade payables and related accounts | 12 581.00 | 18 595.00 | 12 581.00 | |
DY Tax and social security liabilities | 74 830.00 | 56 410.00 | 74 830.00 | |
EC TOTAL (IV) | 153 702.00 | 229 967.00 | 153 702.00 | |
EE Grand total (I to V) | 507 468.00 | 468 765.00 | 507 468.00 | |
EG Accrued income and payables due within one year | 153 702.00 | 229 967.00 | 153 702.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 642.00 | 29 523.00 | 17 642.00 | |
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