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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : COTTERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-25 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-13 | Partially confidential | 2017-06-30 | Simplified |
| Name | COTTERET |
| Siren | 503591810 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 31 |
| Management number | 2008B00679 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 91 753.00 | 90 311.00 | 1 442.00 | 91 753.00 |
040 Financial Assets | 2 495.00 | 2 495.00 | 2 495.00 | |
044 Total Fixed Assets | 336 248.00 | 92 311.00 | 243 936.00 | 336 248.00 |
060 Merchandise inventory | 1 780.00 | 1 780.00 | 1 780.00 | |
072 Receivables – Other | 3 211.00 | 3 211.00 | 3 211.00 | |
084 Cash | 37 721.00 | 37 721.00 | 37 721.00 | |
096 Total Current Assets + Prepaid Expenses | 42 711.00 | 42 711.00 | 42 711.00 | |
110 Total Assets | 378 959.00 | 92 311.00 | 286 648.00 | 378 959.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 150 152.00 | |||
136 Profit for the Year | 18 336.00 | |||
142 Total Equity - Total I | 171 788.00 | |||
156 Loans and similar debts | 40 001.00 | |||
166 Suppliers and related accounts | 49 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 291.00 | |||
172 Other debts | 25 548.00 | |||
176 Total debts | 114 860.00 | |||
180 Liabilities Total | 286 648.00 | |||
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