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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : COSTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | COSTEN |
| Siren | 421367756 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 3969 |
| Management number | 1999B00009 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 NAZELLES NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 151.00 | 24 240.00 | 5 911.00 | 30 151.00 |
AP Buildings | 134 741.00 | 103 508.00 | 31 233.00 | 134 741.00 |
AR Technical installations, industrial equipment and tools | 202 808.00 | 192 634.00 | 10 173.00 | 202 808.00 |
AT Other tangible assets | 23 321.00 | 21 174.00 | 2 147.00 | 23 321.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 1 752.00 | 1 752.00 | 1 752.00 | |
BJ TOTAL (I) | 408 081.00 | 356 856.00 | 51 225.00 | 408 081.00 |
BL Raw materials, supplies | 124 674.00 | 124 674.00 | 124 674.00 | |
BN Goods in progress | 103 592.00 | 103 592.00 | 103 592.00 | |
BX Customers and related accounts | 129 192.00 | 129 192.00 | 129 192.00 | |
BZ Other receivables | 14 419.00 | 14 419.00 | 14 419.00 | |
CF Cash and cash equivalents | 63 154.00 | 63 154.00 | 63 154.00 | |
CH Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 437 307.00 | 437 307.00 | 437 307.00 | |
CO Grand total (0 to V) | 845 388.00 | 356 856.00 | 488 532.00 | 845 388.00 |
CX Development or Research and Development Expenses | 15 300.00 | 15 300.00 | 15 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 277 257.00 | 250 497.00 | 277 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 755.00 | 26 760.00 | -39 755.00 | |
DJ Investment subsidies | 840.00 | 2 650.00 | 840.00 | |
DL TOTAL (I) | 326 342.00 | 367 907.00 | 326 342.00 | |
DN Conditional advances | 9 721.00 | 12 961.00 | 9 721.00 | |
DO TOTAL (II) | 9 721.00 | 12 961.00 | 9 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 736.00 | 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 962.00 | 52 085.00 | 41 962.00 | |
DX Trade payables and related accounts | 66 709.00 | 85 684.00 | 66 709.00 | |
DY Tax and social security liabilities | 43 202.00 | 50 352.00 | 43 202.00 | |
EC TOTAL (IV) | 152 470.00 | 188 856.00 | 152 470.00 | |
EE Grand total (I to V) | 488 532.00 | 569 724.00 | 488 532.00 | |
EG Accrued income and payables due within one year | 155 709.00 | 192 097.00 | 155 709.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 736.00 | 597.00 | |
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