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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : COSTABELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | COSTABELLA |
| Siren | 789697463 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6840 |
| Management number | 2012B01873 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | 1 070.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 5 877.00 | 2 922.00 | 2 956.00 | 5 877.00 |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 17 590.00 | 3 992.00 | 13 598.00 | 17 590.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 535.00 | 535.00 | 535.00 | |
CD Marketable securities | 11 900.00 | 11 900.00 | 11 900.00 | |
CF Cash and cash equivalents | 39 185.00 | 39 185.00 | 39 185.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 51 827.00 | 51 827.00 | 51 827.00 | |
CO Grand total (0 to V) | 69 417.00 | 3 992.00 | 65 425.00 | 69 417.00 |
CU Other investments | 133.00 | 133.00 | 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 11 458.00 | 11 260.00 | 11 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 364.00 | 197.00 | 13 364.00 | |
DL TOTAL (I) | 30 322.00 | 16 958.00 | 30 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 710.00 | 7 176.00 | 4 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | 27 271.00 | 26 275.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 310.00 | 1 440.00 | |
DY Tax and social security liabilities | 2 673.00 | 727.00 | 2 673.00 | |
EC TOTAL (IV) | 35 103.00 | 36 483.00 | 35 103.00 | |
EE Grand total (I to V) | 65 425.00 | 53 440.00 | 65 425.00 | |
EG Accrued income and payables due within one year | 32 718.00 | 31 779.00 | 32 718.00 | |
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