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BALANCE SHEET (
2019-10-15)
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 | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 10043 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 306.00 | 9 306.00 | 9 306.00 | |
028 Tangible Assets | 5 049.00 | 4 396.00 | 653.00 | 5 049.00 |
040 Financial Assets | 299 790.00 | 299 790.00 | 299 790.00 | |
044 Total Fixed Assets | 314 146.00 | 13 702.00 | 300 443.00 | 314 146.00 |
072 Receivables – Other | 15 997.00 | 15 997.00 | 15 997.00 | |
084 Cash | 11 834.00 | 11 834.00 | 11 834.00 | |
096 Total Current Assets + Prepaid Expenses | 27 832.00 | 27 832.00 | 27 832.00 | |
110 Total Assets | 341 978.00 | 13 702.00 | 328 275.00 | 341 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 117 813.00 | |||
136 Profit for the Year | 30 656.00 | |||
142 Total Equity - Total I | 153 969.00 | |||
156 Loans and similar debts | 172 168.00 | |||
166 Suppliers and related accounts | 1 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 718.00 | |||
176 Total debts | 174 305.00 | |||
180 Liabilities Total | 328 275.00 | |||
195 Of which payables due in more than one year | 148 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 778.00 | 778.00 | ||
243 (including business tax) | -85.00 | -85.00 | ||
244 Taxes, duties and similar payments | 85.00 | 85.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
264 Total operating expenses | 1 054.00 | 1 054.00 | ||
270 Operating profit | -1 054.00 | -1 054.00 | ||
280 Financial income | 32 995.00 | 32 995.00 | ||
294 Financial expenses | 1 284.00 | 1 284.00 | ||
310 Profit or loss | 30 656.00 | 30 656.00 | ||
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