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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : COTE CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | COTE CUISINES |
| Siren | 414765792 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 3968 |
| Management number | 1997B00771 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 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 | 5 890.00 | 4 908.00 | 982.00 | 5 890.00 |
AT Other tangible assets | 241 519.00 | 195 355.00 | 46 164.00 | 241 519.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 251 124.00 | 200 263.00 | 50 861.00 | 251 124.00 |
BT Goods | 152 512.00 | 152 512.00 | 152 512.00 | |
BV Advances and down payments on orders | 2 670.00 | 2 670.00 | 2 670.00 | |
BX Customers and related accounts | 134 920.00 | 3 991.00 | 130 929.00 | 134 920.00 |
BZ Other receivables | 16 660.00 | 16 660.00 | 16 660.00 | |
CF Cash and cash equivalents | 221 393.00 | 221 393.00 | 221 393.00 | |
CH Prepaid expenses | 3 499.00 | 3 499.00 | 3 499.00 | |
CJ TOTAL (II) | 531 654.00 | 3 991.00 | 527 663.00 | 531 654.00 |
CO Grand total (0 to V) | 782 778.00 | 204 254.00 | 578 524.00 | 782 778.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 178 172.00 | 178 172.00 | 178 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 209.00 | 31 503.00 | 13 209.00 | |
DL TOTAL (I) | 200 181.00 | 218 475.00 | 200 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 216.00 | 59 384.00 | 57 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 5 788.00 | 804.00 | |
DW Advances and down payments received on current orders | 209 361.00 | 180 835.00 | 209 361.00 | |
DX Trade payables and related accounts | 53 505.00 | 50 882.00 | 53 505.00 | |
DY Tax and social security liabilities | 55 998.00 | 66 069.00 | 55 998.00 | |
EA Other liabilities | 1 460.00 | 539.00 | 1 460.00 | |
EC TOTAL (IV) | 378 342.00 | 363 498.00 | 378 342.00 | |
EE Grand total (I to V) | 578 524.00 | 581 972.00 | 578 524.00 | |
EG Accrued income and payables due within one year | 359 915.00 | 331 484.00 | 359 915.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 111.00 | 25 532.00 | 46 380.00 | 221 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 111.00 | 25 532.00 | 46 380.00 | 221 111.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
VS Prepaid expenses | 155 079.00 | 155 079.00 | 155 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 779.00 | 155 079.00 | 3 700.00 | 158 779.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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