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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : REGIONAL INTERIM DU COTENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| Name | REGIONAL INTERIM DU COTENTIN |
| Siren | 844546101 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 13989 |
| Management number | 2018B02554 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 MONTGERMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 909.00 | 10 909.00 | 10 909.00 | |
BZ Other receivables | 1 360.00 | 1 360.00 | 1 360.00 | |
CF Cash and cash equivalents | 99 994.00 | 99 994.00 | 99 994.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 112 542.00 | 112 542.00 | 112 542.00 | |
CO Grand total (0 to V) | 112 542.00 | 112 542.00 | 112 542.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 953.00 | -7 953.00 | ||
DL TOTAL (I) | 92 047.00 | 92 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 757.00 | 16 757.00 | ||
DX Trade payables and related accounts | 3 737.00 | 3 737.00 | ||
EC TOTAL (IV) | 20 495.00 | 20 495.00 | ||
EE Grand total (I to V) | 112 542.00 | 112 542.00 | ||
EG Accrued income and payables due within one year | 20 495.00 | 20 495.00 | ||
EI Including equity loans | 16 757.00 | 16 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 845.00 | |||
FX Taxes, duties, and similar payments | 90.00 | |||
GF Total Operating Expenses (II) | 7 935.00 | |||
GG - OPERATING RESULT (I - II) | -7 935.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953.00 | 7 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 953.00 | -7 953.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 737.00 | 3 737.00 | 3 737.00 | |
VB VAT | 1 325.00 | 1 325.00 | 1 325.00 | |
VI Group and Associates | 16 757.00 | 16 757.00 | 16 757.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | 35.00 | |
VS Prepaid expenses | 279.00 | 279.00 | 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | 1 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 494.00 | 20 494.00 | 20 494.00 | |
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