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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : COTHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | COTHOTEL |
| Siren | 501299085 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/030757 |
| Management number | 2007B04178 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 479.00 | 94 479.00 | 94 479.00 | |
AH Goodwill | 760 000.00 | 760 000.00 | 760 000.00 | |
AN Land | 83 000.00 | 83 000.00 | 83 000.00 | |
AP Buildings | 829 541.00 | 65 813.00 | 763 728.00 | 829 541.00 |
AR Technical installations, industrial equipment and tools | 65 798.00 | 55 425.00 | 10 373.00 | 65 798.00 |
AT Other tangible assets | 219 823.00 | 62 022.00 | 157 801.00 | 219 823.00 |
AV Fixed assets in progress | 38 465.00 | 38 465.00 | 38 465.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 2 094 635.00 | 277 738.00 | 1 816 897.00 | 2 094 635.00 |
BL Raw materials, supplies | 402.00 | 402.00 | 402.00 | |
BV Advances and down payments on orders | 17 400.00 | 17 400.00 | 17 400.00 | |
BX Customers and related accounts | 13 169.00 | 13 169.00 | 13 169.00 | |
BZ Other receivables | 42 645.00 | 42 645.00 | 42 645.00 | |
CF Cash and cash equivalents | 40 374.00 | 40 374.00 | 40 374.00 | |
CH Prepaid expenses | 3 766.00 | 3 766.00 | 3 766.00 | |
CJ TOTAL (II) | 117 756.00 | 117 756.00 | 117 756.00 | |
CO Grand total (0 to V) | 2 212 392.00 | 277 738.00 | 1 934 653.00 | 2 212 392.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 193 448.00 | 188 135.00 | 193 448.00 | |
DH Retained earnings | 5 323.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 251.00 | -10.00 | -78 251.00 | |
DL TOTAL (I) | 126 197.00 | 204 448.00 | 126 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 163 116.00 | 1 350 494.00 | 1 163 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534 505.00 | 459 891.00 | 534 505.00 | |
DW Advances and down payments received on current orders | 3 371.00 | 3 371.00 | ||
DX Trade payables and related accounts | 62 350.00 | 49 230.00 | 62 350.00 | |
DY Tax and social security liabilities | 41 297.00 | 51 684.00 | 41 297.00 | |
EA Other liabilities | 3 818.00 | 4 938.00 | 3 818.00 | |
EC TOTAL (IV) | 1 808 456.00 | 1 916 237.00 | 1 808 456.00 | |
EE Grand total (I to V) | 1 934 653.00 | 2 120 684.00 | 1 934 653.00 | |
EG Accrued income and payables due within one year | 651 781.00 | 754 587.00 | 651 781.00 | |
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