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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : LA COTE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | LA COTE SAUVAGE |
| Siren | 793000944 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3738 |
| Management number | 2013B00490 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
AP Buildings | 4 656.00 | 4 656.00 | 4 656.00 | |
AR Technical installations, industrial equipment and tools | 29 887.00 | 28 559.00 | 1 328.00 | 29 887.00 |
AT Other tangible assets | 65 206.00 | 58 357.00 | 6 849.00 | 65 206.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 3 024.00 | 3 024.00 | 3 024.00 | |
BJ TOTAL (I) | 306 817.00 | 91 571.00 | 215 246.00 | 306 817.00 |
BT Goods | 3 643.00 | 3 643.00 | 3 643.00 | |
BX Customers and related accounts | 46 637.00 | 46 637.00 | 46 637.00 | |
BZ Other receivables | 7 577.00 | 7 577.00 | 7 577.00 | |
CF Cash and cash equivalents | 110 152.00 | 110 152.00 | 110 152.00 | |
CH Prepaid expenses | 5 312.00 | 5 312.00 | 5 312.00 | |
CJ TOTAL (II) | 173 321.00 | 173 321.00 | 173 321.00 | |
CO Grand total (0 to V) | 480 138.00 | 91 571.00 | 388 566.00 | 480 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 189 648.00 | 156 378.00 | 189 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 104.00 | 33 270.00 | 17 104.00 | |
DL TOTAL (I) | 217 752.00 | 200 648.00 | 217 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 437.00 | 72 897.00 | 26 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 048.00 | 30 458.00 | 20 048.00 | |
DX Trade payables and related accounts | 76 936.00 | 107 832.00 | 76 936.00 | |
DY Tax and social security liabilities | 47 395.00 | 53 815.00 | 47 395.00 | |
EC TOTAL (IV) | 170 815.00 | 265 001.00 | 170 815.00 | |
EE Grand total (I to V) | 388 566.00 | 465 649.00 | 388 566.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 048.00 | 20 048.00 | 20 048.00 | |
8B Suppliers and Related Accounts | 76 936.00 | 76 936.00 | 76 936.00 | |
UT Other financial assets | 3 024.00 | 3 024.00 | 3 024.00 | |
VG Loans with a maturity of up to one year at origin | 26 437.00 | 24 298.00 | 2 139.00 | 26 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 394.00 | 47 394.00 | 47 394.00 | |
VS Prepaid expenses | 59 526.00 | 59 526.00 | 59 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 550.00 | 59 526.00 | 3 024.00 | 62 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 815.00 | 168 676.00 | 2 139.00 | 170 815.00 |
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