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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : DJH COTTE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Consolidated |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Consolidated |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Consolidated |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | DJH COTTE INVEST |
| Siren | 423013838 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/000353 |
| Management number | 2000B01018 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 277 230.00 | 207 923.00 | 69 307.00 | 277 230.00 |
BJ TOTAL (I) | 22 818 905.00 | 9 165 886.00 | 13 653 019.00 | 22 818 905.00 |
BN Goods in progress | 5 458 405.00 | 52 318.00 | 5 406 087.00 | 5 458 405.00 |
BX Customers and related accounts | 3 531 300.00 | 93 073.00 | 3 438 227.00 | 3 531 300.00 |
BZ Other receivables | 3 409 276.00 | 3 409 276.00 | 3 409 276.00 | |
CD Marketable securities | 519 851.00 | 519 851.00 | 519 851.00 | |
CF Cash and cash equivalents | 1 005 469.00 | 1 005 469.00 | 1 005 469.00 | |
CJ TOTAL (II) | 13 924 301.00 | 145 391.00 | 13 778 910.00 | 13 924 301.00 |
CO Grand total (0 to V) | 36 743 206.00 | 9 311 277.00 | 27 431 929.00 | 36 743 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 350 490.00 | 2 350 490.00 | 2 350 490.00 | |
DL TOTAL (I) | 5 063 392.00 | 5 160 016.00 | 5 063 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 178 656.00 | 5 374 732.00 | 8 178 656.00 | |
DX Trade payables and related accounts | 7 652 580.00 | 9 046 674.00 | 7 652 580.00 | |
EA Other liabilities | 4 540 246.00 | 4 275 159.00 | 4 540 246.00 | |
EC TOTAL (IV) | 22 368 537.00 | 20 715 207.00 | 22 368 537.00 | |
EE Grand total (I to V) | 27 431 929.00 | 25 875 223.00 | 27 431 929.00 | |
P2 LIABILITIES - Gross Technical Reserves | -148 248.00 | 711 851.00 | -148 248.00 | |
P7 LIABILITIES - Retained Earnings | 392 586.00 | 340 382.00 | 392 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 66 393 768.00 | |||
FQ Other income | 1 699 283.00 | |||
FR Total operating income (I) | 78 093 051.00 | |||
FX Taxes, duties, and similar payments | -895 956.00 | |||
FZ Social Security Contributions | 10 132 911.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 580 835.00 | |||
GE Other Expenses | 209 788.00 | |||
GF Total Operating Expenses (II) | 48 040 398.00 | |||
GG - OPERATING RESULT (I - II) | -213 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -270 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -39 785.00 | -390 380.00 | -39 785.00 | |
R3 Income Statement - Technical Result | -27 723.00 | -27 723.00 | -27 723.00 | |
R5 Net income of consolidated companies | -255 358.00 | 888 786.00 | -255 358.00 | |
R6 Group Income (Consolidated Net Income) | -283 081.00 | 861 063.00 | -283 081.00 | |
R7 Share of minority interests (Non-group income) | 134 833.00 | -149 212.00 | 134 833.00 | |
R8 Net income, group share (parent company share) | -148 248.00 | 711 851.00 | -148 248.00 | |
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