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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : COSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-01-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-01-31 | Complete |
| Name | COSTE |
| Siren | 342731718 |
| Closing | 2019-01-31 |
| Registry code | 1901 |
| Registration number | 3393 |
| Management number | 1987B00141 |
| Activity code | 4772A |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 MEYSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 510.00 | 4 510.00 | 4 510.00 | |
AH Goodwill | 244 668.00 | 244 668.00 | 244 668.00 | |
AR Technical installations, industrial equipment and tools | 3 853.00 | 3 150.00 | 703.00 | 3 853.00 |
AT Other tangible assets | 264 898.00 | 243 030.00 | 21 868.00 | 264 898.00 |
BH Other financial assets | 3 157.00 | 3 157.00 | 3 157.00 | |
BJ TOTAL (I) | 523 207.00 | 250 690.00 | 272 516.00 | 523 207.00 |
BL Raw materials, supplies | 1 017.00 | 1 017.00 | 1 017.00 | |
BT Goods | 262 375.00 | 262 375.00 | 262 375.00 | |
BV Advances and down payments on orders | 3 147.00 | 3 147.00 | 3 147.00 | |
BX Customers and related accounts | 3 328.00 | 3 328.00 | 3 328.00 | |
BZ Other receivables | 14 262.00 | 14 262.00 | 14 262.00 | |
CF Cash and cash equivalents | 7 661.00 | 7 661.00 | 7 661.00 | |
CH Prepaid expenses | 7 270.00 | 7 270.00 | 7 270.00 | |
CJ TOTAL (II) | 299 059.00 | 299 059.00 | 299 059.00 | |
CO Grand total (0 to V) | 822 266.00 | 250 690.00 | 571 576.00 | 822 266.00 |
CU Other investments | 2 120.00 | 2 120.00 | 2 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 648.00 | 21 647.00 | 21 648.00 | |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | 5 869.00 | |
DG Other reserves | 277 692.00 | 268 406.00 | 277 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 129.00 | 9 285.00 | 16 129.00 | |
DL TOTAL (I) | 321 338.00 | 305 208.00 | 321 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 158.00 | 47 830.00 | 5 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 726.00 | 112 250.00 | 116 726.00 | |
DX Trade payables and related accounts | 65 638.00 | 60 199.00 | 65 638.00 | |
DY Tax and social security liabilities | 37 267.00 | 39 082.00 | 37 267.00 | |
EA Other liabilities | 25 450.00 | 7 306.00 | 25 450.00 | |
EC TOTAL (IV) | 250 238.00 | 266 669.00 | 250 238.00 | |
EE Grand total (I to V) | 571 576.00 | 571 878.00 | 571 576.00 | |
| 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 | 116 726.00 | 116 726.00 | 116 726.00 | |
8B Suppliers and Related Accounts | 65 638.00 | 65 638.00 | 65 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 450.00 | 25 450.00 | 25 450.00 | |
VG Loans with a maturity of up to one year at origin | 5 158.00 | 5 158.00 | 5 158.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 267.00 | 37 267.00 | 37 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 017.00 | 24 860.00 | 3 157.00 | 28 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 238.00 | 250 238.00 | 250 238.00 | |
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