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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : COT EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | COT EXPANSION |
| Siren | 379009095 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004343 |
| Management number | 1990B00161 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205 990.00 | 205 990.00 | 205 990.00 | |
AH Goodwill | 872 619.00 | 872 619.00 | 872 619.00 | |
AN Land | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
AP Buildings | 6 753 294.00 | 1 157 655.00 | 5 595 638.00 | 6 753 294.00 |
AT Other tangible assets | 17 374.00 | 8 299.00 | 9 075.00 | 17 374.00 |
BF Loans | 3 208 451.00 | 3 208 451.00 | 3 208 451.00 | |
BH Other financial assets | 19 202.00 | 19 202.00 | 19 202.00 | |
BJ TOTAL (I) | 16 054 135.00 | 1 371 944.00 | 14 682 191.00 | 16 054 135.00 |
BX Customers and related accounts | 181 609.00 | 181 609.00 | 181 609.00 | |
BZ Other receivables | 116 738.00 | 116 738.00 | 116 738.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 326 422.00 | 1 326 422.00 | 1 326 422.00 | |
CJ TOTAL (II) | 1 624 769.00 | 1 624 769.00 | 1 624 769.00 | |
CO Grand total (0 to V) | 17 678 903.00 | 1 371 944.00 | 16 306 960.00 | 17 678 903.00 |
CU Other investments | 2 577 207.00 | 2 577 207.00 | 2 577 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 232.00 | 285 232.00 | 285 232.00 | |
DB Share, merger, contribution premiums, etc. | 1 538 592.00 | 1 538 592.00 | 1 538 592.00 | |
DD Legal reserve (1) | 30 048.00 | 30 048.00 | 30 048.00 | |
DE Statutory or contractual reserves | 2 036 679.00 | 1 979 778.00 | 2 036 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 569.00 | 56 900.00 | 2 341 569.00 | |
DL TOTAL (I) | 6 232 120.00 | 3 890 551.00 | 6 232 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 739 657.00 | 5 091 027.00 | 4 739 657.00 | |
DX Trade payables and related accounts | 13 643.00 | 134 664.00 | 13 643.00 | |
DY Tax and social security liabilities | 416 069.00 | 416 624.00 | 416 069.00 | |
EA Other liabilities | 4 905 471.00 | 5 392 192.00 | 4 905 471.00 | |
EC TOTAL (IV) | 10 074 840.00 | 11 034 508.00 | 10 074 840.00 | |
EE Grand total (I to V) | 16 306 960.00 | 14 925 058.00 | 16 306 960.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 18.00 | 18.00 | 18.00 | |
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