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BALANCE SHEET (
2018-06-04)
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 | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003288 |
| Management number | 2002B00676 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| 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 | 291 500.00 | 291 500.00 | 291 500.00 | |
AR Technical installations, industrial equipment and tools | 38 053.00 | 36 754.00 | 1 299.00 | 38 053.00 |
AT Other tangible assets | 16 482.00 | 10 709.00 | 5 773.00 | 16 482.00 |
BH Other financial assets | 2 217.00 | 2 217.00 | 2 217.00 | |
BJ TOTAL (I) | 352 286.00 | 51 498.00 | 300 789.00 | 352 286.00 |
BX Customers and related accounts | 399 407.00 | 399 407.00 | 399 407.00 | |
BZ Other receivables | 35 996.00 | 35 996.00 | 35 996.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 146 229.00 | 146 229.00 | 146 229.00 | |
CH Prepaid expenses | 14 040.00 | 14 040.00 | 14 040.00 | |
CJ TOTAL (II) | 615 673.00 | 615 673.00 | 615 673.00 | |
CO Grand total (0 to V) | 967 959.00 | 51 498.00 | 916 461.00 | 967 959.00 |
| 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 | 343 070.00 | 343 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 519.00 | 78 519.00 | ||
DL TOTAL (I) | 430 388.00 | 430 388.00 | ||
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) | 204 292.00 | 204 292.00 | ||
DX Trade payables and related accounts | 54 476.00 | 54 476.00 | ||
DY Tax and social security liabilities | 201 305.00 | 201 305.00 | ||
EA Other liabilities | 11 000.00 | 11 000.00 | ||
EC TOTAL (IV) | 471 073.00 | 471 073.00 | ||
EE Grand total (I to V) | 916 461.00 | 916 461.00 | ||
EG Accrued income and payables due within one year | 305 208.00 | 305 208.00 | ||
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