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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : LES COTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-11-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-11-30 | Simplified |
| 2020-07-24 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-11-30 | Simplified |
| Name | LES COTES |
| Siren | 809766819 |
| Closing | 2018-11-30 |
| Registry code | 7402 |
| Registration number | 2539 |
| Management number | 2015B00136 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 249 963.00 | 249 963.00 | 249 963.00 | |
014 Intangible Assets - Other | 10 034.00 | 10 034.00 | 10 034.00 | |
028 Tangible Assets | 1 251 400.00 | 163 900.00 | 1 087 500.00 | 1 251 400.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 1 535 397.00 | 173 934.00 | 1 361 463.00 | 1 535 397.00 |
050 Raw materials, supplies, in progress | 5 161.00 | 5 161.00 | 5 161.00 | |
064 Advances and down payments on orders | 1 293.00 | 1 293.00 | 1 293.00 | |
072 Receivables – Other | 33 812.00 | 33 812.00 | 33 812.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 126 480.00 | 126 480.00 | 126 480.00 | |
092 Prepaid expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
096 Total Current Assets + Prepaid Expenses | 229 239.00 | 229 239.00 | 229 239.00 | |
110 Total Assets | 1 764 636.00 | 173 934.00 | 1 590 702.00 | 1 764 636.00 |
120 Share or Individual Capital | 1 362 000.00 | |||
126 Legal Reserve | 2 422.00 | |||
132 Other Reserves | 45 994.00 | |||
136 Profit for the Year | 14 325.00 | |||
142 Total Equity - Total I | 1 424 741.00 | |||
166 Suppliers and related accounts | 81 344.00 | |||
172 Other debts | 16 177.00 | |||
174 Prepaid income | 68 440.00 | |||
176 Total debts | 165 961.00 | |||
180 Liabilities Total | 1 590 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 701.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 37 280.00 | 37 280.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 421.00 | 4 421.00 | ||
482 INCREASES Financial Assets | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 471 796.00 | 1 471 796.00 | ||
492 Total Fixed Assets (Increases) | 65 701.00 | 65 701.00 | ||
494 Total Fixed Assets (Decreases) | 2 100.00 | 2 100.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 173.00 | 173.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -173.00 | -173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 840.00 | 79 840.00 | ||
378 Amount of deductible VAT on goods and services | 73 459.00 | 73 459.00 | ||
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