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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : CABINET COSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | CABINET COSTE |
| Siren | 405319971 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000136 |
| Management number | 1996B00253 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 247.00 | 30 040.00 | 9 206.00 | 39 247.00 |
AH Goodwill | 129 468.00 | 129 468.00 | 129 468.00 | |
AR Technical installations, industrial equipment and tools | 16 821.00 | 15 747.00 | 1 074.00 | 16 821.00 |
AT Other tangible assets | 132 346.00 | 81 573.00 | 50 774.00 | 132 346.00 |
BH Other financial assets | 4 890.00 | 4 890.00 | 4 890.00 | |
BJ TOTAL (I) | 323 372.00 | 127 360.00 | 196 012.00 | 323 372.00 |
BP Services in progress | 134 992.00 | 134 992.00 | 134 992.00 | |
BX Customers and related accounts | 207 778.00 | 20 736.00 | 187 042.00 | 207 778.00 |
BZ Other receivables | 38 484.00 | 38 484.00 | 38 484.00 | |
CF Cash and cash equivalents | 206 864.00 | 206 864.00 | 206 864.00 | |
CH Prepaid expenses | 8 474.00 | 8 474.00 | 8 474.00 | |
CJ TOTAL (II) | 596 593.00 | 20 736.00 | 575 857.00 | 596 593.00 |
CO Grand total (0 to V) | 919 965.00 | 148 096.00 | 771 869.00 | 919 965.00 |
CR Shares due in more than one year | 24 817.00 | 24 817.00 | ||
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 960.00 | 12 960.00 | 12 960.00 | |
DB Share, merger, contribution premiums, etc. | 100 134.00 | 100 134.00 | 100 134.00 | |
DD Legal reserve (1) | 1 696.00 | 1 696.00 | 1 696.00 | |
DG Other reserves | 453 557.00 | 422 221.00 | 453 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 497.00 | 31 337.00 | -116 497.00 | |
DL TOTAL (I) | 451 850.00 | 568 347.00 | 451 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 115.00 | 110 801.00 | 91 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 075.00 | 70 400.00 | 36 075.00 | |
DX Trade payables and related accounts | 7 706.00 | 16 680.00 | 7 706.00 | |
DY Tax and social security liabilities | 181 480.00 | 172 195.00 | 181 480.00 | |
EA Other liabilities | 3 643.00 | 4 129.00 | 3 643.00 | |
EC TOTAL (IV) | 320 019.00 | 374 205.00 | 320 019.00 | |
EE Grand total (I to V) | 771 869.00 | 942 552.00 | 771 869.00 | |
EG Accrued income and payables due within one year | 258 787.00 | 292 350.00 | 258 787.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 311.00 | 18 049.00 | 109 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 583.00 | 15 738.00 | 81 583.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 706.00 | 7 706.00 | 7 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 718.00 | 39 718.00 | 39 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 627.00 | 229 920.00 | 29 707.00 | 259 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 019.00 | 258 787.00 | 42 970.00 | 320 019.00 |
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