Grow your business safely with COSTE
All the information you need about COSTE to develop and secure your business in France
C
HOME >
CORPORATES
>
COSTE >
BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : COSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-01-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-01-31 | Complete |
| Name | COSTE |
| Siren | 342731718 |
| Closing | 2017-01-31 |
| Registry code | 1901 |
| Registration number | 511 |
| Management number | 1987B00141 |
| Activity code | 4772A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 MEYSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 4 510.00 | 4 510.00 | |
AH Goodwill | 244 668.00 | 244 668.00 | 244 668.00 | |
AR Technical installations, industrial equipment and tools | 3 853.00 | 2 650.00 | 1 202.00 | 3 853.00 |
AT Other tangible assets | 263 806.00 | 230 546.00 | 33 259.00 | 263 806.00 |
BH Other financial assets | 3 157.00 | 3 157.00 | 3 157.00 | |
BJ TOTAL (I) | 522 114.00 | 237 707.00 | 284 407.00 | 522 114.00 |
BL Raw materials, supplies | 1 768.00 | 1 768.00 | 1 768.00 | |
BT Goods | 246 630.00 | 246 630.00 | 246 630.00 | |
BV Advances and down payments on orders | 3 067.00 | 3 067.00 | 3 067.00 | |
BX Customers and related accounts | 4 663.00 | 4 663.00 | 4 663.00 | |
BZ Other receivables | 13 915.00 | 13 915.00 | 13 915.00 | |
CF Cash and cash equivalents | 16 320.00 | 16 320.00 | 16 320.00 | |
CH Prepaid expenses | 7 943.00 | 7 943.00 | 7 943.00 | |
CJ TOTAL (II) | 294 309.00 | 294 309.00 | 294 309.00 | |
CO Grand total (0 to V) | 816 423.00 | 237 707.00 | 578 716.00 | 816 423.00 |
CU Other investments | 2 120.00 | 2 120.00 | 2 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 647.00 | 21 647.00 | 21 647.00 | |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | 5 869.00 | |
DG Other reserves | 224 438.00 | 199 522.00 | 224 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 967.00 | 24 916.00 | 43 967.00 | |
DJ Investment subsidies | 811.00 | 1 624.00 | 811.00 | |
DL TOTAL (I) | 296 734.00 | 253 579.00 | 296 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 135.00 | 117 321.00 | 79 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 869.00 | 110 034.00 | 123 869.00 | |
DX Trade payables and related accounts | 37 055.00 | 83 225.00 | 37 055.00 | |
DY Tax and social security liabilities | 37 324.00 | 38 139.00 | 37 324.00 | |
EA Other liabilities | 4 594.00 | 211.00 | 4 594.00 | |
EC TOTAL (IV) | 281 982.00 | 348 932.00 | 281 982.00 | |
EE Grand total (I to V) | 578 716.00 | 602 512.00 | 578 716.00 | |
| 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 | 123 870.00 | 123 870.00 | 123 870.00 | |
8B Suppliers and Related Accounts | 37 056.00 | 37 056.00 | 37 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | 4 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 680.00 | 26 523.00 | 3 157.00 | 29 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 982.00 | 260 190.00 | 21 792.00 | 281 982.00 |
all companies in France
Complete and comprehensive database.
