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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : COTE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | COTE MER |
| Siren | 813357043 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2568 |
| Management number | 2015B00445 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20239 RUTALI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 860 882.00 | 1 860 882.00 | 1 860 882.00 | |
BN Goods in progress | 5 330 105.00 | 5 330 105.00 | 5 330 105.00 | |
BR Intermediate and finished products | -6 397 815.00 | -6 397 815.00 | -6 397 815.00 | |
BX Customers and related accounts | 385 350.00 | 385 350.00 | 385 350.00 | |
BZ Other receivables | 265 000.00 | 265 000.00 | 265 000.00 | |
CF Cash and cash equivalents | 1 431 174.00 | 1 431 174.00 | 1 431 174.00 | |
CJ TOTAL (II) | 2 874 696.00 | 2 874 696.00 | 2 874 696.00 | |
CO Grand total (0 to V) | 2 874 696.00 | 2 874 696.00 | 2 874 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 321.00 | -1.00 | 406 321.00 | |
DL TOTAL (I) | 406 422.00 | 100.00 | 406 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 768 514.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 653 373.00 | 653 369.00 | 653 373.00 | |
DX Trade payables and related accounts | 1 434 709.00 | 3 857 713.00 | 1 434 709.00 | |
DY Tax and social security liabilities | 205 687.00 | 380 304.00 | 205 687.00 | |
EA Other liabilities | 174 506.00 | 29 932.00 | 174 506.00 | |
EB Prepaid income (2) | 5 092 428.00 | |||
EC TOTAL (IV) | 2 468 275.00 | 10 782 260.00 | 2 468 275.00 | |
EE Grand total (I to V) | 2 874 696.00 | 10 782 361.00 | 2 874 696.00 | |
EG Accrued income and payables due within one year | 2 468 275.00 | 10 782 260.00 | 2 468 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 957 541.00 | 6 957 541.00 | 6 957 541.00 | |
FJ Net sales | 6 957 541.00 | 6 957 541.00 | 6 957 541.00 | |
FM Inventory production | -6 397 815.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 225.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 559 955.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 6.00 | |||
GG - OPERATING RESULT (I - II) | 559 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 559 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 153 628.00 | 153 628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 559 955.00 | 559 955.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 634.00 | 1.00 | 153 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 321.00 | -1.00 | 406 321.00 | |
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