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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : HOLDING G LE COTTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2019-06-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING G LE COTTIER |
| Siren | 793364795 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2561 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 306.00 | 6 409.00 | 2 897.00 | 9 306.00 |
028 Tangible Assets | 4 714.00 | 4 683.00 | 32.00 | 4 714.00 |
040 Financial Assets | 299 790.00 | 299 790.00 | 299 790.00 | |
044 Total Fixed Assets | 313 811.00 | 11 092.00 | 302 719.00 | 313 811.00 |
084 Cash | 8 946.00 | 8 946.00 | 8 946.00 | |
096 Total Current Assets + Prepaid Expenses | 8 946.00 | 8 946.00 | 8 946.00 | |
110 Total Assets | 322 757.00 | 11 092.00 | 311 665.00 | 322 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 414.00 | |||
136 Profit for the Year | 18 161.00 | |||
142 Total Equity - Total I | 57 074.00 | |||
156 Loans and similar debts | 225 026.00 | |||
166 Suppliers and related accounts | 1 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 132.00 | |||
172 Other debts | 28 179.00 | |||
176 Total debts | 254 591.00 | |||
180 Liabilities Total | 311 665.00 | |||
195 Of which payables due in more than one year | 207 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 982.00 | 2 243.00 | 1 982.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 172.00 | 171.00 | |
254 Depreciation and amortization | 3 281.00 | 3 436.00 | 3 281.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 5 433.00 | 5 852.00 | 5 433.00 | |
270 Operating profit | -5 433.00 | -5 852.00 | -5 433.00 | |
280 Financial income | 35 498.00 | 35 077.00 | 35 498.00 | |
294 Financial expenses | 11 905.00 | 11 796.00 | 11 905.00 | |
310 Profit or loss | 18 161.00 | 17 429.00 | 18 161.00 | |
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