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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE LA COTE D EMERAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS DE LA COTE D'EMERAUDE |
| Siren | 308648492 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 4128 |
| Management number | 1976B40033 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22690 Pleudihen-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 664.00 | 148 462.00 | 40 202.00 | 188 664.00 |
AJ Other Intangible Assets | 44 328.00 | 44 328.00 | 44 328.00 | |
AN Land | 665 382.00 | 148 733.00 | 516 649.00 | 665 382.00 |
AP Buildings | 4 086 657.00 | 1 645 172.00 | 2 441 485.00 | 4 086 657.00 |
AR Technical installations, industrial equipment and tools | 13 504 841.00 | 8 967 903.00 | 4 536 938.00 | 13 504 841.00 |
AT Other tangible assets | 1 370 285.00 | 853 638.00 | 516 647.00 | 1 370 285.00 |
AV Fixed assets in progress | 5 247.00 | 5 247.00 | 5 247.00 | |
BB Receivables related to investments | 1 309 754.00 | 1 309 754.00 | 1 309 754.00 | |
BD Other fixed assets | 627 860.00 | 627 860.00 | 627 860.00 | |
BF Loans | 1 286 615.00 | 1 286 615.00 | 1 286 615.00 | |
BH Other financial assets | 779.00 | 779.00 | 779.00 | |
BJ TOTAL (I) | 25 914 842.00 | 12 237 847.00 | 13 676 996.00 | 25 914 842.00 |
BL Raw materials, supplies | 194 151.00 | 194 151.00 | 194 151.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 22 510.00 | 22 510.00 | 22 510.00 | |
BX Customers and related accounts | 7 950 388.00 | 16 409.00 | 7 933 979.00 | 7 950 388.00 |
CD Marketable securities | 2 515 277.00 | 2 515 277.00 | 2 515 277.00 | |
CF Cash and cash equivalents | 1 409 514.00 | 1 409 514.00 | 1 409 514.00 | |
CH Prepaid expenses | 34 631.00 | 34 631.00 | 34 631.00 | |
CJ TOTAL (II) | 12 126 472.00 | 16 409.00 | 12 110 064.00 | 12 126 472.00 |
CO Grand total (0 to V) | 38 041 315.00 | 12 254 256.00 | 25 787 059.00 | 38 041 315.00 |
CP Shares due in less than one year | 653 405.00 | 653 405.00 | ||
CR Shares due in more than one year | 12 670.00 | 12 670.00 | ||
CU Other investments | 2 759 847.00 | 473 938.00 | 2 285 909.00 | 2 759 847.00 |
CX Development or Research and Development Expenses | 64 586.00 | 64 586.00 | 64 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 368 208.00 | 379 712.00 | 368 208.00 | |
DD Legal reserve (1) | 494 305.00 | 494 305.00 | 494 305.00 | |
DE Statutory or contractual reserves | 11 446 172.00 | 11 203 162.00 | 11 446 172.00 | |
DG Other reserves | 262 605.00 | 20 771.00 | 262 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 264.00 | 729 028.00 | 1 036 264.00 | |
DJ Investment subsidies | 29 928.00 | 34 623.00 | 29 928.00 | |
DK Regulated provisions | 93 214.00 | 86 464.00 | 93 214.00 | |
DL TOTAL (I) | 13 730 695.00 | 12 948 065.00 | 13 730 695.00 | |
DP Provisions for Risks | 202 584.00 | 74 168.00 | 202 584.00 | |
DQ Provisions for Expenses | 50 000.00 | 360 000.00 | 50 000.00 | |
DR TOTAL (IV) | 252 584.00 | 434 168.00 | 252 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 853 069.00 | 2 171 701.00 | 3 853 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 843.00 | 1 239 371.00 | 1 388 843.00 | |
DX Trade payables and related accounts | 2 698 525.00 | 3 169 960.00 | 2 698 525.00 | |
DY Tax and social security liabilities | 3 086 878.00 | 2 551 057.00 | 3 086 878.00 | |
DZ Fixed asset liabilities and related accounts | 123 088.00 | 308 166.00 | 123 088.00 | |
EA Other liabilities | 54 948.00 | 33 529.00 | 54 948.00 | |
EB Prepaid income (2) | 598 429.00 | 31 692 361.00 | 598 429.00 | |
EC TOTAL (IV) | 11 803 780.00 | 41 166 145.00 | 11 803 780.00 | |
EE Grand total (I to V) | 25 787 059.00 | 54 548 378.00 | 25 787 059.00 | |
EG Accrued income and payables due within one year | 7 728 164.00 | 38 337 579.00 | 7 728 164.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 130.00 | 2 130.00 | ||
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