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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : LA COCCINELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-06-30 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| 2019-12-31 | Public | 2018-06-30 | Complete |
| 2018-08-22 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LA COCCINELLE |
| Siren | 501564348 |
| Closing | 2019-06-30 |
| Registry code | 9742 |
| Registration number | 3883 |
| Management number | 2008B00023 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 361.00 | |||
AR Technical installations, industrial equipment and tools | 134 708.00 | |||
AT Other tangible assets | 3 755.00 | |||
AX Advances and down payments | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 149 824.00 | |||
BV Advances and down payments on orders | 3 058.00 | |||
BX Customers and related accounts | 23 974.00 | |||
BZ Other receivables | 450 231.00 | |||
CF Cash and cash equivalents | 26.00 | |||
CH Prepaid expenses | 1 569.00 | |||
CJ TOTAL (II) | 478 857.00 | |||
CO Grand total (0 to V) | 628 681.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 209 823.00 | 212 077.00 | 209 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848.00 | -2 255.00 | -6 848.00 | |
DJ Investment subsidies | 20 173.00 | 25 780.00 | 20 173.00 | |
DL TOTAL (I) | 250 648.00 | 263 102.00 | 250 648.00 | |
DQ Provisions for Expenses | 1 207.00 | 3 649.00 | 1 207.00 | |
DR TOTAL (IV) | 1 207.00 | 3 650.00 | 1 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 883.00 | 80 067.00 | 81 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 16 600.00 | 16 600.00 | |
DW Advances and down payments received on current orders | 183 538.00 | 120 997.00 | 183 538.00 | |
DX Trade payables and related accounts | 39 518.00 | 26 983.00 | 39 518.00 | |
DY Tax and social security liabilities | 54 972.00 | 32 580.00 | 54 972.00 | |
EA Other liabilities | 315.00 | 315.00 | ||
EC TOTAL (IV) | 376 826.00 | 277 227.00 | 376 826.00 | |
EE Grand total (I to V) | 628 681.00 | 543 979.00 | 628 681.00 | |
EG Accrued income and payables due within one year | 193 288.00 | 156 230.00 | 193 288.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 883.00 | 80 067.00 | 81 883.00 | |
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