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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SARL COTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL COTRI |
| Siren | 443216502 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008405 |
| Management number | 2002B00676 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 034.00 | 4 034.00 | 4 034.00 | |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AR Technical installations, industrial equipment and tools | 38 053.00 | 33 202.00 | 4 851.00 | 38 053.00 |
AT Other tangible assets | 13 759.00 | 10 734.00 | 3 025.00 | 13 759.00 |
BH Other financial assets | 1 417.00 | 1 417.00 | 1 417.00 | |
BJ TOTAL (I) | 240 264.00 | 47 971.00 | 192 293.00 | 240 264.00 |
BX Customers and related accounts | 297 355.00 | 297 355.00 | 297 355.00 | |
BZ Other receivables | 32 088.00 | 32 088.00 | 32 088.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 158 692.00 | 158 692.00 | 158 692.00 | |
CH Prepaid expenses | 6 133.00 | 6 133.00 | 6 133.00 | |
CJ TOTAL (II) | 514 269.00 | 514 269.00 | 514 269.00 | |
CO Grand total (0 to V) | 754 532.00 | 47 971.00 | 706 561.00 | 754 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 289 491.00 | 289 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 578.00 | 53 578.00 | ||
DL TOTAL (I) | 351 870.00 | 351 870.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 068.00 | 121 068.00 | ||
DX Trade payables and related accounts | 50 974.00 | 50 974.00 | ||
DY Tax and social security liabilities | 157 450.00 | 157 450.00 | ||
EA Other liabilities | 10 200.00 | 10 200.00 | ||
EC TOTAL (IV) | 339 692.00 | 339 692.00 | ||
EE Grand total (I to V) | 706 561.00 | 706 561.00 | ||
EG Accrued income and payables due within one year | 241 723.00 | 241 723.00 | ||
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