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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SARL COTE BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL COTE BASSIN |
| Siren | 420135337 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26101 |
| Management number | 1998B01793 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 224.00 | 2 224.00 | 2 224.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 139 265.00 | 83 936.00 | 55 328.00 | 139 265.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 11 305.00 | 1 768.00 | 13 073.00 |
AT Other tangible assets | 86 708.00 | 63 863.00 | 22 844.00 | 86 708.00 |
BH Other financial assets | 18 738.00 | 18 738.00 | 18 738.00 | |
BJ TOTAL (I) | 390 025.00 | 161 329.00 | 228 695.00 | 390 025.00 |
BL Raw materials, supplies | ||||
BT Goods | 478 887.00 | 45 086.00 | 433 800.00 | 478 887.00 |
BZ Other receivables | 199 256.00 | 199 256.00 | 199 256.00 | |
CF Cash and cash equivalents | 96 338.00 | 96 338.00 | 96 338.00 | |
CH Prepaid expenses | 16 778.00 | 16 778.00 | 16 778.00 | |
CJ TOTAL (II) | 791 261.00 | 45 086.00 | 746 174.00 | 791 261.00 |
CO Grand total (0 to V) | 1 181 286.00 | 206 416.00 | 974 870.00 | 1 181 286.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 595 500.00 | 568 104.00 | 595 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 925.00 | 27 395.00 | 82 925.00 | |
DL TOTAL (I) | 686 810.00 | 603 884.00 | 686 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | 41 087.00 | 9 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 227 836.00 | 7 529.00 | |
DY Tax and social security liabilities | 246 658.00 | 57 926.00 | 246 658.00 | |
EA Other liabilities | 24 482.00 | 16 249.00 | 24 482.00 | |
EC TOTAL (IV) | 288 059.00 | 343 099.00 | 288 059.00 | |
EE Grand total (I to V) | 974 870.00 | 946 984.00 | 974 870.00 | |
EG Accrued income and payables due within one year | 1 379.00 | 16 982.00 | 1 379.00 | |
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