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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : COTE SAONE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | COTE SAONE IMMOBILIER |
| Siren | 481225670 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024385 |
| Management number | 2005B01198 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 761.00 | 25 013.00 | 3 748.00 | 28 761.00 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AT Other tangible assets | 87 232.00 | 63 424.00 | 23 807.00 | 87 232.00 |
BH Other financial assets | 8 745.00 | 8 745.00 | 8 745.00 | |
BJ TOTAL (I) | 507 787.00 | 88 438.00 | 419 349.00 | 507 787.00 |
BX Customers and related accounts | 97 698.00 | 97 698.00 | 97 698.00 | |
BZ Other receivables | 28 917.00 | 28 917.00 | 28 917.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 921 183.00 | 921 183.00 | 921 183.00 | |
CH Prepaid expenses | 15 848.00 | 15 848.00 | 15 848.00 | |
CJ TOTAL (II) | 1 193 646.00 | 1 193 646.00 | 1 193 646.00 | |
CO Grand total (0 to V) | 1 701 433.00 | 88 438.00 | 1 612 995.00 | 1 701 433.00 |
CU Other investments | 3 049.00 | 3 049.00 | 3 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 250.00 | 16 250.00 | ||
DD Legal reserve (1) | 1 625.00 | 1 625.00 | ||
DG Other reserves | 281 580.00 | 281 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 713.00 | 194 713.00 | ||
DL TOTAL (I) | 494 168.00 | 494 168.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 274.00 | 272 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 218.00 | 29 218.00 | ||
DX Trade payables and related accounts | 80 372.00 | 80 372.00 | ||
DY Tax and social security liabilities | 213 894.00 | 213 894.00 | ||
EA Other liabilities | 523 069.00 | 523 069.00 | ||
EC TOTAL (IV) | 1 118 827.00 | 1 118 827.00 | ||
EE Grand total (I to V) | 1 612 995.00 | 1 612 995.00 | ||
EG Accrued income and payables due within one year | 911 681.00 | 911 681.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 395.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 653.00 | 1 653.00 | 1 653.00 | |
7C Grand total | 1 653.00 | 1 653.00 | 1 653.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 218.00 | 29 218.00 | 29 218.00 | |
8B Suppliers and Related Accounts | 80 372.00 | 80 372.00 | 80 372.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 523 069.00 | 523 069.00 | 523 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 208.00 | 142 463.00 | 8 745.00 | 151 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 827.00 | 911 681.00 | 182 831.00 | 1 118 827.00 |
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