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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : COTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2016-12-31 | Complete |
| Name | COTA |
| Siren | 484140025 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12005 |
| Management number | 2005B02607 |
| Activity code | 8730A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 522.00 | 2 522.00 | 2 522.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 54 336.00 | 31 339.00 | 22 997.00 | 54 336.00 |
AT Other tangible assets | 469 211.00 | 271 829.00 | 197 381.00 | 469 211.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 777 369.00 | 305 691.00 | 471 678.00 | 777 369.00 |
BT Goods | 1 335.00 | 1 335.00 | 1 335.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 108 545.00 | 108 545.00 | 108 545.00 | |
BZ Other receivables | 590 377.00 | 590 377.00 | 590 377.00 | |
CD Marketable securities | 890 000.00 | 890 000.00 | 890 000.00 | |
CF Cash and cash equivalents | 84 966.00 | 84 966.00 | 84 966.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 1 676 724.00 | 1 676 724.00 | 1 676 724.00 | |
CO Grand total (0 to V) | 2 454 093.00 | 305 691.00 | 2 148 402.00 | 2 454 093.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 080.00 | 4 080.00 | 4 080.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 298 047.00 | 261 863.00 | 298 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 367.00 | 36 184.00 | 77 367.00 | |
DL TOTAL (I) | 380 294.00 | 302 927.00 | 380 294.00 | |
DQ Provisions for Expenses | 15 950.00 | 15 950.00 | 15 950.00 | |
DR TOTAL (IV) | 15 950.00 | 15 950.00 | 15 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 528 309.00 | 1 189 581.00 | 528 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624 794.00 | 643 018.00 | 624 794.00 | |
DX Trade payables and related accounts | 46 401.00 | 52 357.00 | 46 401.00 | |
DY Tax and social security liabilities | 211 854.00 | 99 779.00 | 211 854.00 | |
EA Other liabilities | 340 800.00 | 249 213.00 | 340 800.00 | |
EC TOTAL (IV) | 1 752 158.00 | 2 233 949.00 | 1 752 158.00 | |
EE Grand total (I to V) | 2 148 402.00 | 2 552 826.00 | 2 148 402.00 | |
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