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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : LE COQ D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | LE COQ D'OR |
| Siren | 314176975 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/000722 |
| Management number | 1978B00294 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66210 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | 15 245.00 | |
AH Goodwill | 214 645.00 | 214 645.00 | 214 645.00 | |
AJ Other Intangible Assets | 762 633.00 | 447 837.00 | 314 796.00 | 762 633.00 |
AP Buildings | 83 429.00 | 49 692.00 | 33 737.00 | 83 429.00 |
AR Technical installations, industrial equipment and tools | 351 482.00 | 343 962.00 | 7 520.00 | 351 482.00 |
AT Other tangible assets | 630 634.00 | 586 187.00 | 44 446.00 | 630 634.00 |
BD Other fixed assets | 5 968.00 | 5 968.00 | 5 968.00 | |
BJ TOTAL (I) | 2 064 036.00 | 1 427 679.00 | 636 357.00 | 2 064 036.00 |
BL Raw materials, supplies | 9 149.00 | 9 149.00 | 9 149.00 | |
BX Customers and related accounts | 10 077.00 | 10 077.00 | 10 077.00 | |
BZ Other receivables | 41 480.00 | 41 480.00 | 41 480.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 219 495.00 | 219 495.00 | 219 495.00 | |
CH Prepaid expenses | 5 847.00 | 5 847.00 | 5 847.00 | |
CJ TOTAL (II) | 336 048.00 | 336 048.00 | 336 048.00 | |
CO Grand total (0 to V) | 2 400 084.00 | 1 427 679.00 | 972 405.00 | 2 400 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 486.00 | 22 486.00 | ||
DB Share, merger, contribution premiums, etc. | 168 075.00 | 168 075.00 | ||
DD Legal reserve (1) | 2 342.00 | 2 342.00 | ||
DG Other reserves | 58 911.00 | 58 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 085.00 | 43 085.00 | ||
DL TOTAL (I) | 294 900.00 | 294 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 479 368.00 | 479 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 493.00 | 117 493.00 | ||
DW Advances and down payments received on current orders | 1 252.00 | 1 252.00 | ||
DX Trade payables and related accounts | 29 495.00 | 29 495.00 | ||
DY Tax and social security liabilities | 48 397.00 | 48 397.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 677 505.00 | 677 505.00 | ||
EE Grand total (I to V) | 972 405.00 | 972 405.00 | ||
EG Accrued income and payables due within one year | 156 441.00 | 156 441.00 | ||
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