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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : COTERRAM S.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2017-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Bank |
| Name | COTERRAM S.L |
| Siren | 804544203 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 401 |
| Management number | 2014B00249 |
| Activity code | 8129B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 CAHORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 594 135.00 | |||
044 Total Fixed Assets | 6 441 842.00 | |||
068 Receivables – Trade and related accounts | 1 669 927.00 | |||
072 Receivables – Other | 160 383.00 | |||
084 Cash | 863 083.00 | |||
110 Total Assets | 9 150 101.00 | |||
120 Share or Individual Capital | 326 048 281.00 | |||
142 Total Equity - Total I | 326 048 281.00 | |||
172 Other debts | 915 010 119.00 | |||
180 Liabilities Total | 915 010 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 372.00 | 335 539.00 | 127 372.00 | |
252 Social security contributions | 2 066 522.00 | 1 820 097.00 | 2 066 522.00 | |
254 Depreciation and amortization | 330 886.00 | 364 357.00 | 330 886.00 | |
270 Operating profit | 335 954.00 | 265 393.00 | 335 954.00 | |
280 Financial income | 11.00 | 3.00 | 11.00 | |
294 Financial expenses | -39 069.00 | -40 378.00 | -39 069.00 | |
306 Income tax's | -64 018.00 | -63 062.00 | -64 018.00 | |
310 Profit or loss | 233 221.00 | 162 053.00 | 233 221.00 | |
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