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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : HOLDING G LE COTTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2019-06-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING G LE COTTIER |
| Siren | 793364795 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6669 |
| Management number | 2013B00914 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 306.00 | 9 306.00 | 9 306.00 | |
AT Other tangible assets | 5 049.00 | 4 205.00 | 844.00 | 5 049.00 |
BJ TOTAL (I) | 314 146.00 | 13 511.00 | 300 634.00 | 314 146.00 |
CF Cash and cash equivalents | 10 655.00 | 10 655.00 | 10 655.00 | |
CJ TOTAL (II) | 10 655.00 | 10 655.00 | 10 655.00 | |
CO Grand total (0 to V) | 324 801.00 | 13 511.00 | 311 290.00 | 324 801.00 |
CU Other investments | 299 790.00 | 299 790.00 | 299 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 78 628.00 | 51 574.00 | 78 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | 27 053.00 | 42 165.00 | |
DL TOTAL (I) | 126 293.00 | 84 128.00 | 126 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 703.00 | 206 465.00 | 183 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 17 682.00 | 82.00 | |
DX Trade payables and related accounts | 1 125.00 | 1 467.00 | 1 125.00 | |
DY Tax and social security liabilities | 169.00 | |||
EA Other liabilities | 86.00 | 86.00 | 86.00 | |
EC TOTAL (IV) | 184 996.00 | 225 870.00 | 184 996.00 | |
EE Grand total (I to V) | 311 290.00 | 309 998.00 | 311 290.00 | |
EG Accrued income and payables due within one year | 24 610.00 | 42 422.00 | 24 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 573.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 206.00 | |||
GF Total Operating Expenses (II) | 3 950.00 | |||
GG - OPERATING RESULT (I - II) | -3 950.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 993.00 | |||
GP Total financial income (V) | 48 993.00 | |||
GR Interest and similar expenses | 2 878.00 | |||
GU Total financial expenses (VI) | 2 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 115.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 993.00 | 38 497.00 | 48 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828.00 | 11 443.00 | 6 828.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 165.00 | 27 053.00 | 42 165.00 | |
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