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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : COTE MACARONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2020-09-14 | Partially confidential | 2019-09-30 | Simplified |
| 2017-09-12 | Public | 2016-09-30 | Complete |
| Name | COTE MACARONS |
| Siren | 518183611 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/009404 |
| Management number | 2009B01245 |
| Activity code | 1071D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 462 565.00 | 462 565.00 | 462 565.00 | |
014 Intangible Assets - Other | 857.00 | 230.00 | 627.00 | 857.00 |
028 Tangible Assets | 255 137.00 | 214 761.00 | 40 376.00 | 255 137.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 723 559.00 | 214 991.00 | 508 568.00 | 723 559.00 |
050 Raw materials, supplies, in progress | 53 430.00 | 53 430.00 | 53 430.00 | |
060 Merchandise inventory | 8 350.00 | 8 350.00 | 8 350.00 | |
072 Receivables – Other | 27 927.00 | 27 927.00 | 27 927.00 | |
084 Cash | 139 870.00 | 139 870.00 | 139 870.00 | |
092 Prepaid expenses | 1 614.00 | 1 614.00 | 1 614.00 | |
096 Total Current Assets + Prepaid Expenses | 231 191.00 | 231 191.00 | 231 191.00 | |
110 Total Assets | 954 750.00 | 214 991.00 | 739 759.00 | 954 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 460 588.00 | |||
136 Profit for the Year | 51 689.00 | |||
142 Total Equity - Total I | 513 377.00 | |||
156 Loans and similar debts | 1 707.00 | |||
166 Suppliers and related accounts | 90 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 941.00 | |||
172 Other debts | 134 046.00 | |||
176 Total debts | 226 382.00 | |||
180 Liabilities Total | 739 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 454.00 | |||
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