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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : COSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-01-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-01-31 | Complete |
| Name | COSTE |
| Siren | 342731718 |
| Closing | 2018-01-31 |
| Registry code | 1901 |
| Registration number | 2782 |
| Management number | 1987B00141 |
| Activity code | 4772A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 MEYSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 4 510.00 | 4 510.00 | |
AH Goodwill | 244 668.00 | 244 668.00 | 244 668.00 | |
AR Technical installations, industrial equipment and tools | 3 853.00 | 2 900.00 | 952.00 | 3 853.00 |
AT Other tangible assets | 259 638.00 | 235 841.00 | 23 796.00 | 259 638.00 |
BH Other financial assets | 3 157.00 | 3 157.00 | 3 157.00 | |
BJ TOTAL (I) | 517 947.00 | 243 252.00 | 274 694.00 | 517 947.00 |
BL Raw materials, supplies | ||||
BT Goods | 252 828.00 | 252 828.00 | 252 828.00 | |
BV Advances and down payments on orders | 1 577.00 | 1 577.00 | 1 577.00 | |
BX Customers and related accounts | 2 597.00 | 2 597.00 | 2 597.00 | |
BZ Other receivables | 17 587.00 | 17 587.00 | 17 587.00 | |
CF Cash and cash equivalents | 15 052.00 | 15 052.00 | 15 052.00 | |
CH Prepaid expenses | 7 540.00 | 7 540.00 | 7 540.00 | |
CJ TOTAL (II) | 297 183.00 | 297 183.00 | 297 183.00 | |
CO Grand total (0 to V) | 815 130.00 | 243 252.00 | 571 878.00 | 815 130.00 |
CU Other investments | 2 120.00 | 2 120.00 | 2 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 647.00 | 21 647.00 | 21 647.00 | |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | 5 869.00 | |
DG Other reserves | 268 406.00 | 224 438.00 | 268 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | 43 967.00 | 9 285.00 | |
DJ Investment subsidies | 811.00 | |||
DL TOTAL (I) | 305 208.00 | 296 734.00 | 305 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 830.00 | 79 135.00 | 47 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 250.00 | 123 869.00 | 112 250.00 | |
DX Trade payables and related accounts | 60 199.00 | 37 055.00 | 60 199.00 | |
DY Tax and social security liabilities | 39 082.00 | 37 324.00 | 39 082.00 | |
EA Other liabilities | 7 306.00 | 4 594.00 | 7 306.00 | |
EC TOTAL (IV) | 266 669.00 | 281 982.00 | 266 669.00 | |
EE Grand total (I to V) | 571 878.00 | 578 716.00 | 571 878.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 251.00 | 112 251.00 | 112 251.00 | |
8B Suppliers and Related Accounts | 60 199.00 | 60 199.00 | 60 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | 7 306.00 | |
VG Loans with a maturity of up to one year at origin | 47 830.00 | 15 925.00 | 31 905.00 | 47 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 083.00 | 39 083.00 | 39 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 882.00 | 27 725.00 | 3 157.00 | 30 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 670.00 | 234 765.00 | 31 905.00 | 266 670.00 |
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