Grow your business safely with COTIERE HYGIENE ASSAINISSEMENT
All the information you need about COTIERE HYGIENE ASSAINISSEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
COTIERE HYGIENE ASSAINISSEMENT >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : COTIERE HYGIENE ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-07 | Partially confidential | 2018-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | COTIERE HYGIENE ASSAINISSEMENT |
| Siren | 809073869 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 4525 |
| Management number | 2015B00084 |
| Activity code | 8129A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Béligneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 533.00 | 22 076.00 | 23 457.00 | 45 533.00 |
028 Tangible Assets | 99 350.00 | 71 138.00 | 28 212.00 | 99 350.00 |
040 Financial Assets | 3 560.00 | 3 560.00 | 3 560.00 | |
044 Total Fixed Assets | 148 443.00 | 93 214.00 | 55 229.00 | 148 443.00 |
050 Raw materials, supplies, in progress | 15 520.00 | 15 520.00 | 15 520.00 | |
068 Receivables – Trade and related accounts | 135 843.00 | 135 843.00 | 135 843.00 | |
072 Receivables – Other | 2 565.00 | 2 565.00 | 2 565.00 | |
084 Cash | 597 345.00 | 597 345.00 | 597 345.00 | |
092 Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 754 003.00 | 754 003.00 | 754 003.00 | |
110 Total Assets | 902 446.00 | 93 214.00 | 809 232.00 | 902 446.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 432 618.00 | |||
136 Profit for the Year | 210 318.00 | |||
142 Total Equity - Total I | 648 436.00 | |||
166 Suppliers and related accounts | 47 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 269.00 | |||
172 Other debts | 113 223.00 | |||
176 Total debts | 160 796.00 | |||
180 Liabilities Total | 809 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 935.00 | |||
all companies in France
Complete and comprehensive database.
