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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : COTREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | COTREC |
| Siren | 538547472 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4176 |
| Management number | 2011B04436 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | |||
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 690.00 | 8 690.00 | 8 690.00 | |
CF Cash and cash equivalents | 60 795.00 | 60 795.00 | 60 795.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 69 952.00 | 69 952.00 | 69 952.00 | |
CO Grand total (0 to V) | 71 352.00 | 1 400.00 | 69 952.00 | 71 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 13 470.00 | 12 946.00 | 13 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995.00 | 55 523.00 | 34 995.00 | |
DL TOTAL (I) | 53 965.00 | 73 970.00 | 53 965.00 | |
DX Trade payables and related accounts | 1 055.00 | 1 034.00 | 1 055.00 | |
DY Tax and social security liabilities | 595.00 | 3 073.00 | 595.00 | |
EA Other liabilities | 6 199.00 | 166.00 | 6 199.00 | |
EB Prepaid income (2) | 8 137.00 | 7 250.00 | 8 137.00 | |
EC TOTAL (IV) | 15 987.00 | 11 523.00 | 15 987.00 | |
EE Grand total (I to V) | 69 952.00 | 85 494.00 | 69 952.00 | |
EG Accrued income and payables due within one year | 15 987.00 | 11 523.00 | 15 987.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 236.00 | 57 236.00 | 57 236.00 | |
FJ Net sales | 57 236.00 | 1.00 | 57 236.00 | 57 236.00 |
FR Total operating income (I) | 57 237.00 | |||
FW Other purchases and external expenses | 14 407.00 | |||
FX Taxes, duties, and similar payments | 1 108.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 15 515.00 | |||
GG - OPERATING RESULT (I - II) | 41 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 727.00 | 14 710.00 | 6 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 237.00 | 82 165.00 | 57 237.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 242.00 | 26 641.00 | 22 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 995.00 | 55 523.00 | 34 995.00 | |
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