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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : COTERRAM S.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2017-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Bank |
| Name | COTERRAM S.L |
| Siren | 804544203 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2749 |
| Management number | 2014B00249 |
| Activity code | 8129B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 104 541.00 | |||
BJ TOTAL (I) | 7 601 589.00 | |||
BZ Other receivables | 55 955.00 | |||
CF Cash and cash equivalents | 152 006.00 | |||
CJ TOTAL (II) | 1 986 581.00 | |||
CO Grand total (0 to V) | 9 588 170.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 239 799.00 | 239 799.00 | 239 799.00 | |
DD Legal reserve (1) | 132 248.00 | 118 430.00 | 132 248.00 | |
DG Other reserves | 132 248.00 | 118 430.00 | 132 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 916.00 | 233 221.00 | 287 916.00 | |
DL TOTAL (I) | 3 548 398.00 | 3 260 482.00 | 3 548 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 849 129.00 | 1 747 744.00 | 1 849 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 651.00 | 2 809 615.00 | 2 801 651.00 | |
DX Trade payables and related accounts | 1 388 990.00 | 1 320 192.00 | 1 388 990.00 | |
EC TOTAL (IV) | 2 888 435.00 | 2 669 031.00 | 2 888 435.00 | |
EE Grand total (I to V) | 9 588 170.00 | 9 150 101.00 | 9 588 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 633 385.00 | |||
FO Operating subsidies | 1 666.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | -382 486.00 | |||
FR Total operating income (I) | 4 252 565.00 | |||
FY Salaries and Wages | 2 283 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 309 712.00 | |||
GB Operating Expenses - Provisions | 2 479.00 | |||
GE Other Expenses | 6 028 025.00 | |||
GF Total Operating Expenses (II) | 8 621 101.00 | |||
GG - OPERATING RESULT (I - II) | 445 403.00 | |||
GP Total financial income (V) | 19.00 | |||
GU Total financial expenses (VI) | 34 558.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 411 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -123 706.00 | -64 018.00 | -123 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 916.00 | 233 221.00 | 287 916.00 | |
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