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BALANCE SHEET (
2020-02-20)
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 | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 424 |
| Management number | 2014B00249 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 652 428 722.00 | |||
BZ Other receivables | 165 692 383.00 | |||
CF Cash and cash equivalents | 366 847.00 | |||
CJ TOTAL (II) | 2 038 402.00 | |||
CO Grand total (0 to V) | 8 562 690.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 979 900.00 | 23 979 900.00 | 23 979 900.00 | |
DB Share, merger, contribution premiums, etc. | 23 979 900.00 | 23 979 900.00 | 23 979 900.00 | |
DG Other reserves | 92 269.00 | 64 932.00 | 92 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 053.00 | 180 244.00 | 162 053.00 | |
DL TOTAL (I) | 3 024 978.00 | 2 862 925.00 | 3 024 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 565.00 | 250 108.00 | 148 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 777.00 | 126 098.00 | 2 789 777.00 | |
EA Other liabilities | 3 207 572.00 | 3 207 572.00 | ||
EC TOTAL (IV) | 2 567 292.00 | 5 462 881.00 | 2 567 292.00 | |
EE Grand total (I to V) | 8 562 690.00 | 8 702 013.00 | 8 562 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 263 313.00 | |||
FR Total operating income (I) | 5 263 313.00 | |||
FU Purchases of raw materials and other supplies | 335 539.00 | |||
FY Salaries and Wages | 1 820 097.00 | |||
GA Operating Expenses - Depreciation and Amortization | 364 357.00 | |||
GE Other Expenses | 2 918 782.00 | |||
GF Total Operating Expenses (II) | 4 997 920.00 | |||
GG - OPERATING RESULT (I - II) | 265 393.00 | |||
GP Total financial income (V) | 3.00 | |||
GS Negative differences of foreign exchange | 97.00 | |||
GU Total financial expenses (VI) | 40 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 225 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -63 062.00 | -69 797.00 | -63 062.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 316.00 | 5 460 434.00 | 5 263 316.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 263.00 | 5 280 190.00 | 5 101 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 053.00 | 180 244.00 | 162 053.00 | |
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