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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : HOLDING COTTEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-02-28 | Complete |
| 2022-10-07 | Public | 2022-02-28 | Complete |
| 2022-03-28 | Public | 2020-02-29 | Complete |
| 2019-05-29 | Public | 2019-02-28 | Complete |
| 2018-09-17 | Public | 2018-02-28 | Complete |
| 2017-09-29 | Public | 2017-02-28 | Complete |
| Name | HOLDING COTTEREAU |
| Siren | 814179636 |
| Closing | 2017-02-28 |
| Registry code | 3501 |
| Registration number | 11524 |
| Management number | 2015B01705 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 CHAVAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 063.00 | 936.00 | 1 127.00 | 2 063.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 402 078.00 | 936.00 | 401 142.00 | 402 078.00 |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 68.00 | 68.00 | 68.00 | |
CO Grand total (0 to V) | 402 147.00 | 936.00 | 401 210.00 | 402 147.00 |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 330.00 | -12 330.00 | ||
DL TOTAL (I) | -11 330.00 | -11 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 346 598.00 | 346 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 235.00 | 63 235.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 1 508.00 | 1 508.00 | ||
EC TOTAL (IV) | 412 541.00 | 412 541.00 | ||
EE Grand total (I to V) | 401 210.00 | 401 210.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 252.00 | |||
FZ Social Security Contributions | 2 569.00 | |||
GA Operating Expenses - Depreciation and Amortization | 936.00 | |||
GF Total Operating Expenses (II) | 5 758.00 | |||
GG - OPERATING RESULT (I - II) | -5 758.00 | |||
GR Interest and similar expenses | 6 572.00 | |||
GU Total financial expenses (VI) | 6 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330.00 | 12 330.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 330.00 | -12 330.00 | ||
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