Grow your business safely with EDITIONS GERARD COTTREAU
All the information you need about EDITIONS GERARD COTTREAU to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITIONS GERARD COTTREAU >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : EDITIONS GERARD COTTREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | EDITIONS GERARD COTTREAU |
| Siren | 972201594 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5641 |
| Management number | 1985B00059 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 612.00 | 3 612.00 | 3 612.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 138 516.00 | 126 139.00 | 12 377.00 | 138 516.00 |
AT Other tangible assets | 210 221.00 | 140 653.00 | 69 568.00 | 210 221.00 |
BH Other financial assets | 2 642.00 | 2 642.00 | 2 642.00 | |
BJ TOTAL (I) | 387 005.00 | 270 404.00 | 116 601.00 | 387 005.00 |
BT Goods | 556 809.00 | 2 816.00 | 553 993.00 | 556 809.00 |
BX Customers and related accounts | 338 168.00 | 102 397.00 | 235 771.00 | 338 168.00 |
BZ Other receivables | 48 064.00 | 48 064.00 | 48 064.00 | |
CF Cash and cash equivalents | 795 716.00 | 795 716.00 | 795 716.00 | |
CH Prepaid expenses | 2 775.00 | 2 775.00 | 2 775.00 | |
CJ TOTAL (II) | 1 741 531.00 | 105 213.00 | 1 636 319.00 | 1 741 531.00 |
CO Grand total (0 to V) | 2 128 536.00 | 375 617.00 | 1 752 920.00 | 2 128 536.00 |
CP Shares due in less than one year | 2 642.00 | 2 642.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | 24 001.00 | |
DG Other reserves | 961 221.00 | 961 221.00 | 961 221.00 | |
DH Retained earnings | 330 564.00 | 324 672.00 | 330 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 5 892.00 | 2 205.00 | |
DL TOTAL (I) | 1 557 990.00 | 1 555 786.00 | 1 557 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 211.00 | 159.00 | |
DX Trade payables and related accounts | 104 595.00 | 109 814.00 | 104 595.00 | |
DY Tax and social security liabilities | 88 575.00 | 78 908.00 | 88 575.00 | |
EA Other liabilities | 1 600.00 | 437.00 | 1 600.00 | |
EC TOTAL (IV) | 194 929.00 | 189 370.00 | 194 929.00 | |
EE Grand total (I to V) | 1 752 920.00 | 1 745 155.00 | 1 752 920.00 | |
EG Accrued income and payables due within one year | 194 929.00 | 189 370.00 | 194 929.00 | |
all companies in France
Complete and comprehensive database.
