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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : MES COCOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-03-31 | Complete |
| Name | MES COCOTTES |
| Siren | 750811358 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 4006 |
| Management number | 2012B00237 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BV Advances and down payments on orders | 404.00 | 404.00 | 404.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 436.00 | 2 436.00 | 2 436.00 | |
CF Cash and cash equivalents | 9 424.00 | 9 424.00 | 9 424.00 | |
CH Prepaid expenses | 9 048.00 | 9 048.00 | 9 048.00 | |
CJ TOTAL (II) | 21 312.00 | 21 312.00 | 21 312.00 | |
CO Grand total (0 to V) | 21 312.00 | 21 312.00 | 21 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 4 227.00 | 19 397.00 | 4 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 999.00 | 57 330.00 | -3 999.00 | |
DL TOTAL (I) | 5 729.00 | 82 227.00 | 5 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 680.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 15 587.00 | 106.00 | |
DX Trade payables and related accounts | 2 793.00 | 4 068.00 | 2 793.00 | |
DY Tax and social security liabilities | 12 685.00 | 2 183.00 | 12 685.00 | |
EC TOTAL (IV) | 15 583.00 | 22 519.00 | 15 583.00 | |
EE Grand total (I to V) | 21 312.00 | 104 746.00 | 21 312.00 | |
EG Accrued income and payables due within one year | 15 583.00 | 22 519.00 | 15 583.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 735.00 | 1 735.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 735.00 | |||
I4 DECREASES Grand Total | 1 735.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | 1 735.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | 2 793.00 | |
8C Staff and Related Accounts | 215.00 | 215.00 | 215.00 | |
VB VAT | 2 436.00 | 2 436.00 | 2 436.00 | |
VI Group and Associates | 12 576.00 | 12 576.00 | 12 576.00 | |
VS Prepaid expenses | 9 048.00 | 9 048.00 | 9 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 11 484.00 | 11 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 583.00 | 15 583.00 | 15 583.00 | |
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