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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : HOLDING G LE COTTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2019-06-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING G LE COTTIER |
| Siren | 793364795 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10243 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 306.00 | 8 271.00 | 1 035.00 | 9 306.00 |
028 Tangible Assets | 4 380.00 | 4 034.00 | 345.00 | 4 380.00 |
040 Financial Assets | 299 790.00 | 299 790.00 | 299 790.00 | |
044 Total Fixed Assets | 313 476.00 | 12 305.00 | 301 171.00 | 313 476.00 |
084 Cash | 8 827.00 | 8 827.00 | 8 827.00 | |
096 Total Current Assets + Prepaid Expenses | 8 827.00 | 8 827.00 | 8 827.00 | |
110 Total Assets | 322 304.00 | 12 305.00 | 309 998.00 | 322 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 574.00 | |||
136 Profit for the Year | 27 054.00 | |||
142 Total Equity - Total I | 84 128.00 | |||
156 Loans and similar debts | 206 466.00 | |||
166 Suppliers and related accounts | 1 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 682.00 | |||
172 Other debts | 17 937.00 | |||
176 Total debts | 225 870.00 | |||
180 Liabilities Total | 309 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 476.00 | |||
195 Of which payables due in more than one year | 183 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 706.00 | 1 982.00 | 2 706.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 171.00 | 169.00 | |
254 Depreciation and amortization | 2 025.00 | 3 281.00 | 2 025.00 | |
264 Total operating expenses | 4 900.00 | 5 433.00 | 4 900.00 | |
270 Operating profit | -4 900.00 | -5 433.00 | -4 900.00 | |
280 Financial income | 38 497.00 | 35 498.00 | 38 497.00 | |
294 Financial expenses | 6 544.00 | 11 905.00 | 6 544.00 | |
310 Profit or loss | 27 054.00 | 18 161.00 | 27 054.00 | |
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