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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : COTON ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COTON ROUGE |
| Siren | 380099200 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4864 |
| Management number | 1990B01310 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 139.00 | 675 139.00 | 675 139.00 | |
AT Other tangible assets | 569 853.00 | 371 435.00 | 198 419.00 | 569 853.00 |
BH Other financial assets | 7 751.00 | 7 751.00 | 7 751.00 | |
BJ TOTAL (I) | 1 252 743.00 | 371 435.00 | 881 308.00 | 1 252 743.00 |
BT Goods | 1 270 407.00 | 90 586.00 | 1 179 821.00 | 1 270 407.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 210 271.00 | 210 271.00 | 210 271.00 | |
BZ Other receivables | 337 916.00 | 337 916.00 | 337 916.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 62 230.00 | 62 230.00 | 62 230.00 | |
CH Prepaid expenses | 2 968.00 | 2 968.00 | 2 968.00 | |
CJ TOTAL (II) | 1 883 944.00 | 90 586.00 | 1 793 358.00 | 1 883 944.00 |
CO Grand total (0 to V) | 3 136 687.00 | 462 021.00 | 2 674 666.00 | 3 136 687.00 |
CR Shares due in more than one year | 220 256.00 | 220 256.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 26 796.00 | 21 776.00 | 26 796.00 | |
DG Other reserves | 346 126.00 | 250 737.00 | 346 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 706.00 | 100 409.00 | 125 706.00 | |
DL TOTAL (I) | 1 098 627.00 | 972 922.00 | 1 098 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 788.00 | 156 040.00 | 92 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 538 731.00 | 538 731.00 | 538 731.00 | |
DX Trade payables and related accounts | 213 623.00 | 188 332.00 | 213 623.00 | |
DY Tax and social security liabilities | 357 080.00 | 336 736.00 | 357 080.00 | |
EA Other liabilities | 373 818.00 | 352 268.00 | 373 818.00 | |
EC TOTAL (IV) | 1 576 039.00 | 1 572 107.00 | 1 576 039.00 | |
EE Grand total (I to V) | 2 674 666.00 | 2 545 029.00 | 2 674 666.00 | |
EG Accrued income and payables due within one year | 1 037 308.00 | 1 033 376.00 | 1 037 308.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 849.00 | 151 616.00 | 89 849.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 38 658.00 | 38 658.00 | ||
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