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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : COISPEAU COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Simplified |
| Name | COISPEAU COUVERTURE |
| Siren | 524077831 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2023/002602 |
| Management number | 2010B00575 |
| Activity code | 4391B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28160 YEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 2 995.00 | 1 761.00 | 1 234.00 | 2 995.00 |
AR Technical installations, industrial equipment and tools | 272 357.00 | 208 412.00 | 63 945.00 | 272 357.00 |
AT Other tangible assets | 104 807.00 | 79 078.00 | 25 729.00 | 104 807.00 |
BH Other financial assets | 1 740.00 | 1 740.00 | 1 740.00 | |
BJ TOTAL (I) | 402 415.00 | 289 751.00 | 112 663.00 | 402 415.00 |
BL Raw materials, supplies | 107 801.00 | 107 801.00 | 107 801.00 | |
BV Advances and down payments on orders | 843.00 | 843.00 | 843.00 | |
BX Customers and related accounts | 90 883.00 | 90 883.00 | 90 883.00 | |
BZ Other receivables | 17 300.00 | 17 300.00 | 17 300.00 | |
CF Cash and cash equivalents | 134 128.00 | 134 128.00 | 134 128.00 | |
CH Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
CJ TOTAL (II) | 352 618.00 | 352 618.00 | 352 618.00 | |
CO Grand total (0 to V) | 755 033.00 | 289 751.00 | 465 282.00 | 755 033.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 000.00 | 87 000.00 | 87 000.00 | |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | 8 700.00 | |
DG Other reserves | 98 556.00 | 97 115.00 | 98 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 377.00 | 41 441.00 | 34 377.00 | |
DL TOTAL (I) | 228 634.00 | 234 256.00 | 228 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 942.00 | 71 074.00 | 56 942.00 | |
DW Advances and down payments received on current orders | 20 476.00 | |||
DX Trade payables and related accounts | 68 837.00 | 52 000.00 | 68 837.00 | |
DY Tax and social security liabilities | 83 778.00 | 72 154.00 | 83 778.00 | |
EB Prepaid income (2) | 27 089.00 | 27 089.00 | ||
EC TOTAL (IV) | 236 647.00 | 215 705.00 | 236 647.00 | |
EE Grand total (I to V) | 465 282.00 | 449 962.00 | 465 282.00 | |
EG Accrued income and payables due within one year | 14 295.00 | 14 132.00 | 14 295.00 | |
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