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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : COTE-D OR ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | COTE-D OR ENERGIES |
| Siren | 815248331 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5652 |
| Management number | 2015B01189 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BP Services in progress | 37 503.00 | 37 503.00 | 37 503.00 | |
BZ Other receivables | 18 567.00 | 18 567.00 | 18 567.00 | |
CF Cash and cash equivalents | 870 217.00 | 870 217.00 | 870 217.00 | |
CH Prepaid expenses | 34 940.00 | 34 940.00 | 34 940.00 | |
CJ TOTAL (II) | 961 226.00 | 961 226.00 | 961 226.00 | |
CO Grand total (0 to V) | 971 226.00 | 971 226.00 | 971 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 570 000.00 | 570 000.00 | 570 000.00 | |
DH Retained earnings | -29 290.00 | -29 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 597.00 | -29 290.00 | -60 597.00 | |
DL TOTAL (I) | 480 114.00 | 540 710.00 | 480 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430 014.00 | 430 014.00 | ||
DX Trade payables and related accounts | 61 099.00 | 15 816.00 | 61 099.00 | |
DZ Fixed asset liabilities and related accounts | 10 000.00 | |||
EC TOTAL (IV) | 491 112.00 | 25 816.00 | 491 112.00 | |
EE Grand total (I to V) | 971 226.00 | 566 526.00 | 971 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 31 023.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 31 023.00 | |||
FW Other purchases and external expenses | 91 453.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 91 606.00 | |||
GG - OPERATING RESULT (I - II) | -60 583.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 023.00 | 6 480.00 | 31 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 620.00 | 35 770.00 | 91 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 597.00 | -29 290.00 | -60 597.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 098.00 | 61 098.00 | 61 098.00 | |
VB VAT | 18 567.00 | 18 567.00 | ||
VI Group and Associates | 430 013.00 | 430 013.00 | 430 013.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 18 567.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 491 112.00 | 491 112.00 | 491 112.00 | |
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