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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : COURAGE III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-06-30 | Complete |
| Name | COURAGE III |
| Siren | 521790675 |
| Closing | 2021-06-30 |
| Registry code | 9721 |
| Registration number | 10968 |
| Management number | 2010B00455 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 983.00 | 1 490.00 | 492.00 | 1 983.00 |
AJ Other Intangible Assets | 6 240.00 | 4 826.00 | 1 413.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 117 460.00 | 106 423.00 | 11 037.00 | 117 460.00 |
AT Other tangible assets | 206 518.00 | 189 376.00 | 17 141.00 | 206 518.00 |
BJ TOTAL (I) | 332 201.00 | 302 115.00 | 30 083.00 | 332 201.00 |
BT Goods | 135 726.00 | 135 726.00 | 135 726.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 121 746.00 | 30 146.00 | 91 600.00 | 121 746.00 |
BZ Other receivables | 66 330.00 | 66 330.00 | 66 330.00 | |
CF Cash and cash equivalents | 855 446.00 | 855 446.00 | 855 446.00 | |
CH Prepaid expenses | 8 625.00 | 8 625.00 | 8 625.00 | |
CJ TOTAL (II) | 1 187 874.00 | 30 146.00 | 1 157 728.00 | 1 187 874.00 |
CO Grand total (0 to V) | 1 520 078.00 | 332 264.00 | 1 187 813.00 | 1 520 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 33 271.00 | 33 271.00 | 33 271.00 | |
DH Retained earnings | 125 576.00 | 75 338.00 | 125 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 308.00 | 50 238.00 | 143 308.00 | |
DL TOTAL (I) | 345 057.00 | 201 748.00 | 345 057.00 | |
DW Advances and down payments received on current orders | 508 316.00 | 488 928.00 | 508 316.00 | |
DX Trade payables and related accounts | 209 489.00 | 95 051.00 | 209 489.00 | |
DY Tax and social security liabilities | 124 299.00 | 59 662.00 | 124 299.00 | |
EA Other liabilities | 649.00 | 416.00 | 649.00 | |
EC TOTAL (IV) | 842 755.00 | 644 059.00 | 842 755.00 | |
EE Grand total (I to V) | 1 187 813.00 | 845 808.00 | 1 187 813.00 | |
EG Accrued income and payables due within one year | 334 439.00 | 155 131.00 | 334 439.00 | |
| 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 | 209 490.00 | 209 490.00 | 209 490.00 | |
8C Staff and Related Accounts | 40 061.00 | 40 061.00 | 40 061.00 | |
8D Social Security and Other Social Organizations | 25 389.00 | 25 389.00 | 25 389.00 | |
8E Income Taxes | 33 403.00 | 33 403.00 | 33 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | 650.00 | |
UX Other trade receivables | 90 195.00 | 90 195.00 | 90 195.00 | |
UY Staff and related accounts | 5 904.00 | 5 904.00 | 5 904.00 | |
VA Doubtful or disputed receivables | 31 552.00 | 31 552.00 | 31 552.00 | |
VB VAT | 57 264.00 | 57 264.00 | 57 264.00 | |
VP Miscellaneous | 3 162.00 | 3 162.00 | 3 162.00 | |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | 170.00 | |
VS Prepaid expenses | 8 625.00 | 8 625.00 | 8 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 702.00 | 196 702.00 | 196 702.00 | |
VW VAT | 25 276.00 | 25 276.00 | 25 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 439.00 | 334 439.00 | 334 439.00 | |
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