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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : COTENTIN SECOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | COTENTIN SECOURS |
| Siren | 510224751 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1303 |
| Management number | 2009B00022 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50470 CHERBOURG-EN-COTENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | 765.00 | |
AH Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
AR Technical installations, industrial equipment and tools | 63 958.00 | 57 641.00 | 6 317.00 | 63 958.00 |
AT Other tangible assets | 101 900.00 | 82 603.00 | 19 297.00 | 101 900.00 |
BF Loans | 1 885.00 | 1 885.00 | 1 885.00 | |
BH Other financial assets | 274.00 | 274.00 | 274.00 | |
BJ TOTAL (I) | 513 784.00 | 141 010.00 | 372 773.00 | 513 784.00 |
BX Customers and related accounts | 119 491.00 | 119 491.00 | 119 491.00 | |
BZ Other receivables | 41 214.00 | 41 214.00 | 41 214.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CH Prepaid expenses | 18 735.00 | 18 735.00 | 18 735.00 | |
CJ TOTAL (II) | 179 482.00 | 179 482.00 | 179 482.00 | |
CO Grand total (0 to V) | 693 266.00 | 141 010.00 | 552 256.00 | 693 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 223 613.00 | 217 322.00 | 223 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 417.00 | 6 290.00 | -139 417.00 | |
DL TOTAL (I) | 92 996.00 | 232 413.00 | 92 996.00 | |
DP Provisions for Risks | 1 189.00 | 1 189.00 | 1 189.00 | |
DR TOTAL (IV) | 1 189.00 | 1 189.00 | 1 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 710.00 | 106 682.00 | 198 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 676.00 | 670.00 | |
DX Trade payables and related accounts | 70 374.00 | 71 803.00 | 70 374.00 | |
DY Tax and social security liabilities | 188 314.00 | 157 254.00 | 188 314.00 | |
EA Other liabilities | 81.00 | |||
EC TOTAL (IV) | 458 070.00 | 336 497.00 | 458 070.00 | |
EE Grand total (I to V) | 552 256.00 | 570 100.00 | 552 256.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 189.00 | 1 189.00 | ||
6T Receivables | 4 622.00 | 4 622.00 | 4 622.00 | |
7B Total provisions for depreciation | 4 622.00 | 4 622.00 | 4 622.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 671.00 | 671.00 | 671.00 | |
8B Suppliers and Related Accounts | 70 375.00 | 70 375.00 | 70 375.00 | |
VG Loans with a maturity of up to one year at origin | 198 711.00 | 99 280.00 | 99 431.00 | 198 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 315.00 | 188 315.00 | 188 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 601.00 | 181 327.00 | 274.00 | 181 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 071.00 | 358 640.00 | 99 431.00 | 458 071.00 |
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