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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : LE COSTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-05-29 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2016-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | LE COSTEL |
| Siren | 318719804 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 618 |
| Management number | 1980B00070 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 LE COTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | 7 000.00 | |
AJ Other Intangible Assets | 762.00 | 762.00 | 762.00 | |
AN Land | 8 601.00 | 8 601.00 | 8 601.00 | |
AP Buildings | 742 499.00 | 519 757.00 | 222 742.00 | 742 499.00 |
AR Technical installations, industrial equipment and tools | 448 103.00 | 276 923.00 | 171 180.00 | 448 103.00 |
AT Other tangible assets | 1 077 567.00 | 623 814.00 | 453 753.00 | 1 077 567.00 |
BD Other fixed assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BH Other financial assets | 104.00 | 104.00 | 104.00 | |
BJ TOTAL (I) | 2 287 670.00 | 1 427 494.00 | 860 176.00 | 2 287 670.00 |
BT Goods | 11 079.00 | 11 079.00 | 11 079.00 | |
BX Customers and related accounts | 19 261.00 | 436.00 | 18 825.00 | 19 261.00 |
BZ Other receivables | 150 567.00 | 150 567.00 | 150 567.00 | |
CD Marketable securities | 33 528.00 | 1 338.00 | 32 189.00 | 33 528.00 |
CF Cash and cash equivalents | 71 521.00 | 71 521.00 | 71 521.00 | |
CH Prepaid expenses | 23 091.00 | 23 091.00 | 23 091.00 | |
CJ TOTAL (II) | 309 047.00 | 1 774.00 | 307 273.00 | 309 047.00 |
CO Grand total (0 to V) | 2 596 718.00 | 1 429 269.00 | 1 167 449.00 | 2 596 718.00 |
CU Other investments | 735.00 | 735.00 | 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 372 907.00 | 372 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 272.00 | -38 272.00 | ||
DL TOTAL (I) | 444 636.00 | 444 636.00 | ||
DU Loans and Debts from Credit Institutions (3) | 475 766.00 | 475 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 554.00 | ||
DX Trade payables and related accounts | 181 805.00 | 181 805.00 | ||
DY Tax and social security liabilities | 64 581.00 | 64 581.00 | ||
EA Other liabilities | 108.00 | 108.00 | ||
EC TOTAL (IV) | 722 814.00 | 722 814.00 | ||
EE Grand total (I to V) | 1 167 449.00 | 1 167 449.00 | ||
EG Accrued income and payables due within one year | 394 975.00 | 394 975.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
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