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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : COOPERATIVE LE FIL A PLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| Name | COOPERATIVE LE FIL A PLOMB |
| Siren | 792384000 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 3144 |
| Management number | 2014B00384 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 454.00 | 454.00 | 454.00 | |
AF Concessions, Patents and Similar Rights | 4 705.00 | 2 880.00 | 1 825.00 | 4 705.00 |
AR Technical installations, industrial equipment and tools | 70 772.00 | 37 604.00 | 33 168.00 | 70 772.00 |
AT Other tangible assets | 56 365.00 | 40 952.00 | 15 413.00 | 56 365.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 139 223.00 | 81 890.00 | 57 333.00 | 139 223.00 |
BL Raw materials, supplies | 37 306.00 | 37 306.00 | 37 306.00 | |
BV Advances and down payments on orders | 4 962.00 | 4 962.00 | 4 962.00 | |
BX Customers and related accounts | 93 908.00 | 93 908.00 | 93 908.00 | |
BZ Other receivables | 1 538.00 | 1 538.00 | 1 538.00 | |
CF Cash and cash equivalents | 10 218.00 | 10 218.00 | 10 218.00 | |
CH Prepaid expenses | 5 665.00 | 5 665.00 | 5 665.00 | |
CJ TOTAL (II) | 153 598.00 | 153 598.00 | 153 598.00 | |
CO Grand total (0 to V) | 292 821.00 | 81 890.00 | 210 931.00 | 292 821.00 |
CP Shares due in less than one year | 55.00 | 55.00 | ||
CU Other investments | 5 427.00 | 5 427.00 | 5 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 5 750.00 | 8 500.00 | |
DD Legal reserve (1) | 270.00 | 270.00 | 270.00 | |
DE Statutory or contractual reserves | 1 710.00 | 1 710.00 | 1 710.00 | |
DH Retained earnings | -11 295.00 | -15 597.00 | -11 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 247.00 | 4 303.00 | -113 247.00 | |
DL TOTAL (I) | -114 062.00 | -3 565.00 | -114 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 974.00 | 34 297.00 | 74 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 276.00 | 54 066.00 | 55 276.00 | |
DW Advances and down payments received on current orders | 335.00 | 5 441.00 | 335.00 | |
DX Trade payables and related accounts | 45 292.00 | 45 901.00 | 45 292.00 | |
DY Tax and social security liabilities | 110 788.00 | 42 554.00 | 110 788.00 | |
EA Other liabilities | 10 404.00 | 4 722.00 | 10 404.00 | |
EB Prepaid income (2) | 27 924.00 | 19 040.00 | 27 924.00 | |
EC TOTAL (IV) | 324 993.00 | 206 021.00 | 324 993.00 | |
EE Grand total (I to V) | 210 931.00 | 202 456.00 | 210 931.00 | |
EG Accrued income and payables due within one year | 324 658.00 | 200 580.00 | 324 658.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | |||
EI Including equity loans | 55 276.00 | 55 276.00 | ||
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