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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : COTE D'AZUR TRANSMISSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| Name | COTE D'AZUR TRANSMISSIONS |
| Siren | 352697817 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4009 |
| Management number | 1989B01008 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | 474.00 | 474.00 | |
AF Concessions, Patents and Similar Rights | 21 361.00 | 4 783.00 | 16 578.00 | 21 361.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 2 323.00 | 2 422.00 | 4 745.00 |
AT Other tangible assets | 264 384.00 | 70 437.00 | 193 946.00 | 264 384.00 |
BH Other financial assets | 12 085.00 | 12 085.00 | 12 085.00 | |
BJ TOTAL (I) | 320 724.00 | 78 017.00 | 242 707.00 | 320 724.00 |
BT Goods | 608 109.00 | 608 109.00 | 608 109.00 | |
BX Customers and related accounts | 931 567.00 | 1 456.00 | 930 111.00 | 931 567.00 |
BZ Other receivables | 81 261.00 | 81 261.00 | 81 261.00 | |
CF Cash and cash equivalents | 4 216.00 | 4 216.00 | 4 216.00 | |
CH Prepaid expenses | 11 732.00 | 11 732.00 | 11 732.00 | |
CJ TOTAL (II) | 1 636 886.00 | 1 456.00 | 1 635 430.00 | 1 636 886.00 |
CO Grand total (0 to V) | 1 957 610.00 | 79 473.00 | 1 878 137.00 | 1 957 610.00 |
CP Shares due in less than one year | 12 085.00 | 12 085.00 | ||
CU Other investments | 17 676.00 | 17 676.00 | 17 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DG Other reserves | 35 000.00 | 35 000.00 | 35 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 834.00 | 59 897.00 | 71 834.00 | |
DL TOTAL (I) | 456 834.00 | 444 897.00 | 456 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 822.00 | 234 582.00 | 393 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 903.00 | 209 549.00 | 196 903.00 | |
DW Advances and down payments received on current orders | 93.00 | 27.00 | 93.00 | |
DX Trade payables and related accounts | 617 611.00 | 540 653.00 | 617 611.00 | |
DY Tax and social security liabilities | 200 844.00 | 211 251.00 | 200 844.00 | |
EA Other liabilities | 12 030.00 | 16 319.00 | 12 030.00 | |
EC TOTAL (IV) | 1 421 303.00 | 1 212 381.00 | 1 421 303.00 | |
EE Grand total (I to V) | 1 878 137.00 | 1 657 278.00 | 1 878 137.00 | |
EG Accrued income and payables due within one year | 1 035 000.00 | 1 002 832.00 | 1 035 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 289.00 | 229 152.00 | 201 289.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 19.00 | 19.00 | ||
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