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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : DJH COTTE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Consolidated |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Consolidated |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Consolidated |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | DJH COTTE INVEST |
| Siren | 423013838 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/012241 |
| Management number | 2000B01018 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 454 230.00 | 249 413.00 | 204 817.00 | 454 230.00 |
AJ Other Intangible Assets | 4 883 253.00 | 1 170 167.00 | 3 713 086.00 | 4 883 253.00 |
AT Other tangible assets | 18 514 205.00 | 10 251 983.00 | 8 262 222.00 | 18 514 205.00 |
BH Other financial assets | 564 236.00 | 42 000.00 | 522 236.00 | 564 236.00 |
BJ TOTAL (I) | 24 415 924.00 | 11 713 563.00 | 12 702 361.00 | 24 415 924.00 |
BN Goods in progress | 6 145 312.00 | 85 004.00 | 6 060 308.00 | 6 145 312.00 |
BX Customers and related accounts | 3 671 050.00 | 791 165.00 | 2 879 885.00 | 3 671 050.00 |
BZ Other receivables | 3 197 185.00 | 108 194.00 | 3 088 991.00 | 3 197 185.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 946 096.00 | 946 096.00 | 946 096.00 | |
CJ TOTAL (II) | 13 959 643.00 | 984 363.00 | 12 975 280.00 | 13 959 643.00 |
CO Grand total (0 to V) | 38 375 567.00 | 12 697 926.00 | 25 677 641.00 | 38 375 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 350 490.00 | 2 350 490.00 | 2 350 490.00 | |
DG Other reserves | 2 303 470.00 | 2 861 150.00 | 2 303 470.00 | |
DL TOTAL (I) | 3 708 250.00 | 5 063 392.00 | 3 708 250.00 | |
DP Provisions for Risks | 376 024.00 | 392 586.00 | 376 024.00 | |
DR TOTAL (IV) | 376 024.00 | 392 586.00 | 376 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 541 724.00 | 8 178 656.00 | 9 541 724.00 | |
DX Trade payables and related accounts | 8 004 354.00 | 7 652 580.00 | 8 004 354.00 | |
EA Other liabilities | 3 773 532.00 | 4 540 246.00 | 3 773 532.00 | |
EC TOTAL (IV) | 21 319 610.00 | 20 371 482.00 | 21 319 610.00 | |
EE Grand total (I to V) | 25 677 641.00 | 27 431 929.00 | 25 677 641.00 | |
P2 LIABILITIES - Gross Technical Reserves | -945 709.00 | -148 248.00 | -945 709.00 | |
P7 LIABILITIES - Retained Earnings | 273 757.00 | 1 604 469.00 | 273 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 68 046 631.00 | |||
FQ Other income | 476 285.00 | |||
FR Total operating income (I) | 68 522 916.00 | |||
FS Purchases of goods (including customs duties) | -54 931 039.00 | |||
FX Taxes, duties, and similar payments | -812 282.00 | |||
FZ Social Security Contributions | -10 888 781.00 | |||
GE Other Expenses | -2 788 541.00 | |||
GG - OPERATING RESULT (I - II) | -1 054 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -276 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 309 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 751.00 | 55 257.00 | -341 751.00 | |
HK Income tax | 504 502.00 | -39 785.00 | 504 502.00 | |
R3 Income Statement - Technical Result | -41 489.00 | -27 723.00 | -41 489.00 | |
R5 Net income of consolidated companies | -1 168 160.00 | -255 358.00 | -1 168 160.00 | |
R6 Group Income (Consolidated Net Income) | -1 209 650.00 | -283 081.00 | -1 209 650.00 | |
R7 Share of minority interests (Non-group income) | 263 941.00 | 134 833.00 | 263 941.00 | |
R8 Net income, group share (parent company share) | -945 709.00 | -148 248.00 | -945 709.00 | |
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