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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : COTON ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COTON ROUGE |
| Siren | 380099200 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4125 |
| Management number | 1990B01310 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 139.00 | 675 139.00 | 675 139.00 | |
AT Other tangible assets | 553 913.00 | 306 449.00 | 247 464.00 | 553 913.00 |
BH Other financial assets | 7 751.00 | 7 751.00 | 7 751.00 | |
BJ TOTAL (I) | 1 236 803.00 | 306 449.00 | 930 354.00 | 1 236 803.00 |
BL Raw materials, supplies | 3 423.00 | 3 423.00 | 3 423.00 | |
BT Goods | 1 375 442.00 | 27 528.00 | 1 347 914.00 | 1 375 442.00 |
BV Advances and down payments on orders | 23 945.00 | 23 945.00 | 23 945.00 | |
BX Customers and related accounts | 14 073.00 | 14 073.00 | 14 073.00 | |
BZ Other receivables | 104 933.00 | 104 933.00 | 104 933.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 161 885.00 | 161 885.00 | 161 885.00 | |
CH Prepaid expenses | 10 177.00 | 10 177.00 | 10 177.00 | |
CJ TOTAL (II) | 1 694 030.00 | 27 528.00 | 1 666 502.00 | 1 694 030.00 |
CO Grand total (0 to V) | 2 930 833.00 | 333 977.00 | 2 596 856.00 | 2 930 833.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 19 738.00 | 18 000.00 | 19 738.00 | |
DG Other reserves | 212 028.00 | 179 001.00 | 212 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | 34 765.00 | 40 746.00 | |
DL TOTAL (I) | 872 513.00 | 831 767.00 | 872 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 625 531.00 | 314 513.00 | 625 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 439.00 | 222 225.00 | 172 439.00 | |
DX Trade payables and related accounts | 360 300.00 | 72 483.00 | 360 300.00 | |
DY Tax and social security liabilities | 203 926.00 | 110 932.00 | 203 926.00 | |
EA Other liabilities | 362 147.00 | 180 267.00 | 362 147.00 | |
EC TOTAL (IV) | 1 724 343.00 | 900 420.00 | 1 724 343.00 | |
EE Grand total (I to V) | 2 596 856.00 | 1 732 187.00 | 2 596 856.00 | |
EG Accrued income and payables due within one year | 1 185 613.00 | 900 420.00 | 1 185 613.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 531.00 | 238 607.00 | 69 531.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 38 658.00 | 38 658.00 | ||
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