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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : COOPERATIVE DE L'OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | COOPERATIVE DE L'OURS |
| Siren | 534861968 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009208 |
| Management number | 2011B01229 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 540.00 | 2 540.00 | |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | 4 938.00 | |
AT Other tangible assets | 6 170.00 | 5 648.00 | 522.00 | 6 170.00 |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 17 725.00 | 13 127.00 | 4 598.00 | 17 725.00 |
BN Goods in progress | 45 292.00 | 45 292.00 | 45 292.00 | |
BX Customers and related accounts | 79 888.00 | 18 996.00 | 60 892.00 | 79 888.00 |
BZ Other receivables | 201 606.00 | 201 606.00 | 201 606.00 | |
CF Cash and cash equivalents | 69 861.00 | 69 861.00 | 69 861.00 | |
CH Prepaid expenses | 817.00 | 817.00 | 817.00 | |
CJ TOTAL (II) | 397 464.00 | 18 996.00 | 378 468.00 | 397 464.00 |
CO Grand total (0 to V) | 415 188.00 | 32 123.00 | 383 066.00 | 415 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 3 750.00 | 5 000.00 | |
DF Regulated reserves (1) | 4 087.00 | 4 502.00 | 4 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 864.00 | -2 013.00 | -136 864.00 | |
DL TOTAL (I) | -127 777.00 | 6 239.00 | -127 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 746.00 | 103 072.00 | 102 746.00 | |
DX Trade payables and related accounts | 190 779.00 | 278 117.00 | 190 779.00 | |
DY Tax and social security liabilities | 29 167.00 | 64 978.00 | 29 167.00 | |
EA Other liabilities | 23 049.00 | 114 528.00 | 23 049.00 | |
EB Prepaid income (2) | 65 103.00 | 65 103.00 | ||
EC TOTAL (IV) | 510 843.00 | 560 695.00 | 510 843.00 | |
EE Grand total (I to V) | 383 066.00 | 566 934.00 | 383 066.00 | |
EG Accrued income and payables due within one year | 100 000.00 | 560 695.00 | 100 000.00 | |
EI Including equity loans | 102 746.00 | 102 746.00 | ||
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