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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : COUVRETOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2015-12-31 | Complete |
| Name | COUVRETOIT |
| Siren | 532917820 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 27356 |
| Management number | 2014B01088 |
| Activity code | 4399A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 439.00 | 13 197.00 | 24 242.00 | 37 439.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 13 402.00 | 13 402.00 | 13 402.00 | |
BJ TOTAL (I) | 50 841.00 | 13 197.00 | 37 644.00 | 50 841.00 |
BL Raw materials, supplies | 13 245.00 | 13 245.00 | 13 245.00 | |
BV Advances and down payments on orders | 10 088.00 | 10 088.00 | 10 088.00 | |
BX Customers and related accounts | 142 721.00 | 142 721.00 | 142 721.00 | |
BZ Other receivables | 33 057.00 | 33 057.00 | 33 057.00 | |
CF Cash and cash equivalents | 114 362.00 | 114 362.00 | 114 362.00 | |
CH Prepaid expenses | 5 465.00 | 5 465.00 | 5 465.00 | |
CJ TOTAL (II) | 318 938.00 | 318 938.00 | 318 938.00 | |
CO Grand total (0 to V) | 369 779.00 | 13 197.00 | 356 582.00 | 369 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 381.00 | 1 500.00 | 2 381.00 | |
DH Retained earnings | 35 695.00 | 18 962.00 | 35 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 071.00 | 17 614.00 | 38 071.00 | |
DL TOTAL (I) | 126 146.00 | 88 075.00 | 126 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 338.00 | 19 734.00 | 14 338.00 | |
DX Trade payables and related accounts | 126 388.00 | 178 272.00 | 126 388.00 | |
DY Tax and social security liabilities | 88 055.00 | 105 000.00 | 88 055.00 | |
EA Other liabilities | 1 655.00 | 19 052.00 | 1 655.00 | |
EB Prepaid income (2) | 30 789.00 | |||
EC TOTAL (IV) | 230 436.00 | 352 847.00 | 230 436.00 | |
EE Grand total (I to V) | 356 582.00 | 440 922.00 | 356 582.00 | |
| 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 | 126 388.00 | 126 388.00 | 126 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | 1 655.00 | |
VG Loans with a maturity of up to one year at origin | 14 338.00 | 5 291.00 | 9 047.00 | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 055.00 | 88 055.00 | 88 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 645.00 | 181 243.00 | 194 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 436.00 | 221 390.00 | 9 047.00 | 230 436.00 |
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