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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : COTE FACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | COTE FACE |
| Siren | 348100785 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5418 |
| Management number | 1991B00252 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 VILLENEUVE LOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 110.00 | 2 378.00 | 10 732.00 | 13 110.00 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AJ Other Intangible Assets | 7 970.00 | 6 899.00 | 1 071.00 | 7 970.00 |
AP Buildings | 42 424.00 | 21 455.00 | 20 969.00 | 42 424.00 |
AR Technical installations, industrial equipment and tools | 226 836.00 | 98 566.00 | 128 270.00 | 226 836.00 |
AT Other tangible assets | 100 282.00 | 76 776.00 | 23 506.00 | 100 282.00 |
BH Other financial assets | 7 178.00 | 7 178.00 | 7 178.00 | |
BJ TOTAL (I) | 411 520.00 | 206 074.00 | 205 446.00 | 411 520.00 |
BN Goods in progress | 558 550.00 | 558 550.00 | 558 550.00 | |
BT Goods | 69 901.00 | 69 901.00 | 69 901.00 | |
BV Advances and down payments on orders | 5 372.00 | 5 372.00 | 5 372.00 | |
BX Customers and related accounts | 559 137.00 | 27 983.00 | 531 154.00 | 559 137.00 |
BZ Other receivables | 107 548.00 | 107 548.00 | 107 548.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 293.00 | 293.00 | 293.00 | |
CH Prepaid expenses | 48 962.00 | 48 962.00 | 48 962.00 | |
CJ TOTAL (II) | 1 349 763.00 | 27 983.00 | 1 321 780.00 | 1 349 763.00 |
CO Grand total (0 to V) | 1 761 283.00 | 234 057.00 | 1 527 226.00 | 1 761 283.00 |
CP Shares due in less than one year | 7 178.00 | 7 178.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 690 321.00 | 685 630.00 | 690 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 577.00 | 4 692.00 | -340 577.00 | |
DL TOTAL (I) | 404 744.00 | 745 321.00 | 404 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 203.00 | 111 233.00 | 415 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 2 359.00 | 875.00 | |
DW Advances and down payments received on current orders | 271 795.00 | 249 472.00 | 271 795.00 | |
DX Trade payables and related accounts | 318 356.00 | 407 511.00 | 318 356.00 | |
DY Tax and social security liabilities | 115 843.00 | 219 156.00 | 115 843.00 | |
EA Other liabilities | 411.00 | 411.00 | ||
EC TOTAL (IV) | 1 122 482.00 | 989 731.00 | 1 122 482.00 | |
EE Grand total (I to V) | 1 527 226.00 | 1 735 052.00 | 1 527 226.00 | |
EG Accrued income and payables due within one year | 943 408.00 | 902 608.00 | 943 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 317.00 | 182 317.00 | ||
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