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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS COCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Partially confidential | 2018-10-31 | Complete |
| Name | ETABLISSEMENTS COCA |
| Siren | 331397000 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 1661 |
| Management number | 1985B00253 |
| Activity code | 2920Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 307.00 | 140 396.00 | 3 911.00 | 144 307.00 |
AT Other tangible assets | 72 240.00 | 72 240.00 | 72 240.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 216 673.00 | 212 636.00 | 4 037.00 | 216 673.00 |
BL Raw materials, supplies | 5 031.00 | 5 031.00 | 5 031.00 | |
BT Goods | 101 657.00 | 101 657.00 | 101 657.00 | |
BX Customers and related accounts | 124 995.00 | 124 995.00 | 124 995.00 | |
BZ Other receivables | 10 101.00 | 10 101.00 | 10 101.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 427 397.00 | 427 397.00 | 427 397.00 | |
CH Prepaid expenses | 9 344.00 | 9 344.00 | 9 344.00 | |
CJ TOTAL (II) | 758 526.00 | 758 526.00 | 758 526.00 | |
CO Grand total (0 to V) | 975 199.00 | 212 636.00 | 762 564.00 | 975 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 5 295.00 | 5 295.00 | ||
DG Other reserves | 500 604.00 | 500 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 246.00 | 18 246.00 | ||
DL TOTAL (I) | 539 390.00 | 539 390.00 | ||
DP Provisions for Risks | 17 000.00 | 17 000.00 | ||
DR TOTAL (IV) | 17 000.00 | 17 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | 1 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 206.00 | 32 206.00 | ||
DX Trade payables and related accounts | 47 037.00 | 47 037.00 | ||
DY Tax and social security liabilities | 119 279.00 | 119 279.00 | ||
EA Other liabilities | 6 299.00 | 6 299.00 | ||
EC TOTAL (IV) | 206 174.00 | 206 174.00 | ||
EE Grand total (I to V) | 762 564.00 | 762 564.00 | ||
EG Accrued income and payables due within one year | 206 174.00 | 206 174.00 | ||
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