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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : COTTERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-25 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-13 | Partially confidential | 2017-06-30 | Simplified |
| Name | COTTERET |
| Siren | 503591810 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 1684 |
| Management number | 2008B00679 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 91 753.00 | 87 500.00 | 4 253.00 | 91 753.00 |
040 Financial Assets | 2 495.00 | 2 495.00 | 2 495.00 | |
044 Total Fixed Assets | 336 248.00 | 89 500.00 | 246 748.00 | 336 248.00 |
060 Merchandise inventory | 2 214.00 | 2 214.00 | 2 214.00 | |
068 Receivables – Trade and related accounts | 3 066.00 | 3 066.00 | 3 066.00 | |
072 Receivables – Other | 12 533.00 | 12 533.00 | 12 533.00 | |
084 Cash | 4 503.00 | 4 503.00 | 4 503.00 | |
096 Total Current Assets + Prepaid Expenses | 22 315.00 | 22 315.00 | 22 315.00 | |
110 Total Assets | 358 563.00 | 89 500.00 | 269 063.00 | 358 563.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 99 695.00 | |||
136 Profit for the Year | 25 698.00 | |||
142 Total Equity - Total I | 128 693.00 | |||
156 Loans and similar debts | 25 338.00 | |||
166 Suppliers and related accounts | 56 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 102.00 | |||
172 Other debts | 58 966.00 | |||
176 Total debts | 140 371.00 | |||
180 Liabilities Total | 269 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
195 Of which payables due in more than one year | 914.00 | |||
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