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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : LES COTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-11-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-11-30 | Simplified |
| 2020-07-24 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-11-30 | Simplified |
| Name | LES COTES |
| Siren | 809766819 |
| Closing | 2019-11-30 |
| Registry code | 7402 |
| Registration number | B2020/004003 |
| Management number | 2015B00136 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 534.00 | 9 534.00 | 9 534.00 | |
AH Goodwill | 249 963.00 | 249 963.00 | 249 963.00 | |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AN Land | 106 000.00 | 106 000.00 | 106 000.00 | |
AP Buildings | 1 017 483.00 | 129 253.00 | 888 230.00 | 1 017 483.00 |
AR Technical installations, industrial equipment and tools | 51 078.00 | 40 046.00 | 11 032.00 | 51 078.00 |
AT Other tangible assets | 86 929.00 | 50 094.00 | 36 835.00 | 86 929.00 |
BJ TOTAL (I) | 1 545 488.00 | 229 428.00 | 1 316 060.00 | 1 545 488.00 |
BL Raw materials, supplies | 5 961.00 | 5 961.00 | 5 961.00 | |
BV Advances and down payments on orders | 1 293.00 | 1 293.00 | 1 293.00 | |
BZ Other receivables | 18 487.00 | 18 487.00 | 18 487.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 327 838.00 | 327 838.00 | 327 838.00 | |
CH Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
CJ TOTAL (II) | 356 795.00 | 356 795.00 | 356 795.00 | |
CO Grand total (0 to V) | 1 902 282.00 | 229 428.00 | 1 672 855.00 | 1 902 282.00 |
CS Evaluated investments - equity method | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 362 000.00 | 1 362 000.00 | 1 362 000.00 | |
DD Legal reserve (1) | 3 139.00 | 2 422.00 | 3 139.00 | |
DG Other reserves | 59 602.00 | 45 994.00 | 59 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 757.00 | 14 325.00 | 48 757.00 | |
DL TOTAL (I) | 1 473 498.00 | 1 424 741.00 | 1 473 498.00 | |
DW Advances and down payments received on current orders | 96 065.00 | 96 065.00 | ||
DX Trade payables and related accounts | 77 989.00 | 81 344.00 | 77 989.00 | |
DY Tax and social security liabilities | 25 303.00 | 16 177.00 | 25 303.00 | |
EB Prepaid income (2) | 68 440.00 | |||
EC TOTAL (IV) | 199 357.00 | 165 961.00 | 199 357.00 | |
EE Grand total (I to V) | 1 672 855.00 | 1 590 702.00 | 1 672 855.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 934.00 | 55 494.00 | 173 934.00 | |
PE DEPRECIATION Total including other intangible assets | 10 034.00 | 10 034.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 163 900.00 | 55 494.00 | 163 900.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 989.00 | 77 989.00 | 77 989.00 | |
8D Social Security and Other Social Organizations | 25 303.00 | 25 303.00 | 25 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 702.00 | 21 702.00 | 21 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 292.00 | 103 292.00 | 103 292.00 | |
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