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BALANCE SHEET (
2017-11-12)
THE LIST OF BALANCE SHEET : DE COURGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-12 | Public | 2017-06-30 | Complete |
| Name | DE COURGRAND |
| Siren | 510342520 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 4324 |
| Management number | 2009B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 500.00 | 237 500.00 | 237 500.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 127.00 | 127.00 | 127.00 | |
CO Grand total (0 to V) | 237 627.00 | 237 627.00 | 237 627.00 | |
CU Other investments | 237 500.00 | 237 500.00 | 237 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 38 991.00 | 32 881.00 | 38 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | 6 110.00 | 24 216.00 | |
DL TOTAL (I) | 68 707.00 | 44 491.00 | 68 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 168 039.00 | 192 918.00 | 168 039.00 | |
DX Trade payables and related accounts | 798.00 | 790.00 | 798.00 | |
DY Tax and social security liabilities | 84.00 | 72.00 | 84.00 | |
EC TOTAL (IV) | 168 921.00 | 197 619.00 | 168 921.00 | |
EE Grand total (I to V) | 237 627.00 | 242 110.00 | 237 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 27 533.00 | |||
FR Total operating income (I) | 27 533.00 | |||
FW Other purchases and external expenses | 845.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GF Total Operating Expenses (II) | 990.00 | |||
GG - OPERATING RESULT (I - II) | 26 543.00 | |||
GR Interest and similar expenses | 2 315.00 | |||
GU Total financial expenses (VI) | 2 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12.00 | -6 545.00 | 12.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 533.00 | 3 555.00 | 27 533.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317.00 | -2 555.00 | 3 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 216.00 | 6 110.00 | 24 216.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 168 039.00 | 168 039.00 | ||
VM Income taxes | 12.00 | 12.00 | ||
VN Other taxes, similar payments | 72.00 | 72.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 921.00 | 168 921.00 | 168 921.00 | |
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