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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : COTEAU CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | COTEAU CONSTRUCTION |
| Siren | 318166881 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/000196 |
| Management number | 1980B00033 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06810 AURIBEAU-SUR-SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 618.00 | 5 618.00 | 5 618.00 | |
AR Technical installations, industrial equipment and tools | 101 259.00 | 92 759.00 | 8 499.00 | 101 259.00 |
AT Other tangible assets | 20 287.00 | 18 234.00 | 2 053.00 | 20 287.00 |
BH Other financial assets | 2 796.00 | 2 796.00 | 2 796.00 | |
BJ TOTAL (I) | 129 960.00 | 116 611.00 | 13 348.00 | 129 960.00 |
BL Raw materials, supplies | 4 850.00 | 4 850.00 | 4 850.00 | |
BN Goods in progress | 227 000.00 | 227 000.00 | 227 000.00 | |
BX Customers and related accounts | 282 050.00 | 284.00 | 281 766.00 | 282 050.00 |
BZ Other receivables | 37 205.00 | 37 205.00 | 37 205.00 | |
CD Marketable securities | 10 741.00 | 10 741.00 | 10 741.00 | |
CF Cash and cash equivalents | 110 217.00 | 110 217.00 | 110 217.00 | |
CJ TOTAL (II) | 672 063.00 | 284.00 | 671 778.00 | 672 063.00 |
CO Grand total (0 to V) | 802 023.00 | 116 896.00 | 685 127.00 | 802 023.00 |
CP Shares due in less than one year | 2 796.00 | 2 796.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 106 384.00 | 96 310.00 | 106 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 518.00 | 10 074.00 | 5 518.00 | |
DL TOTAL (I) | 195 749.00 | 190 231.00 | 195 749.00 | |
DP Provisions for Risks | 26 000.00 | 26 000.00 | 26 000.00 | |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | 26 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 145.00 | 6 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 4 648.00 | 7 174.00 | |
DW Advances and down payments received on current orders | 2 148.00 | 37 849.00 | 2 148.00 | |
DX Trade payables and related accounts | 191 001.00 | 206 533.00 | 191 001.00 | |
DY Tax and social security liabilities | 114 571.00 | 46 411.00 | 114 571.00 | |
EA Other liabilities | 142 339.00 | 25 611.00 | 142 339.00 | |
EC TOTAL (IV) | 463 378.00 | 321 052.00 | 463 378.00 | |
EE Grand total (I to V) | 685 127.00 | 537 282.00 | 685 127.00 | |
EG Accrued income and payables due within one year | 463 378.00 | 321 052.00 | 463 378.00 | |
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