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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : COTHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | COTHOTEL |
| Siren | 501299085 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029894 |
| Management number | 2007B04178 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 000.00 | 750 000.00 | 750 000.00 | |
014 Intangible Assets - Other | 94 479.00 | 94 479.00 | 94 479.00 | |
028 Tangible Assets | 164 632.00 | 102 797.00 | 61 834.00 | 164 632.00 |
040 Financial Assets | 2 270.00 | 2 270.00 | 2 270.00 | |
044 Total Fixed Assets | 1 011 381.00 | 197 276.00 | 814 104.00 | 1 011 381.00 |
050 Raw materials, supplies, in progress | 115.00 | 115.00 | 115.00 | |
060 Merchandise inventory | 121.00 | 121.00 | 121.00 | |
068 Receivables – Trade and related accounts | 19 266.00 | 19 266.00 | 19 266.00 | |
072 Receivables – Other | 11 823.00 | 11 823.00 | 11 823.00 | |
084 Cash | 87 553.00 | 87 553.00 | 87 553.00 | |
096 Total Current Assets + Prepaid Expenses | 118 881.00 | 118 881.00 | 118 881.00 | |
110 Total Assets | 1 130 262.00 | 197 276.00 | 932 985.00 | 1 130 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 188 134.00 | |||
136 Profit for the Year | 5 323.00 | |||
142 Total Equity - Total I | 204 457.00 | |||
156 Loans and similar debts | 256 687.00 | |||
166 Suppliers and related accounts | 13 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 610.00 | |||
172 Other debts | 457 904.00 | |||
176 Total debts | 728 528.00 | |||
180 Liabilities Total | 932 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 893.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 075.00 | |||
195 Of which payables due in more than one year | 192 422.00 | |||
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