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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : COTRABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| Name | COTRABAT |
| Siren | 442702155 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/001923 |
| Management number | 2002B00826 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 681.00 | 3 681.00 | 3 681.00 | |
AR Technical installations, industrial equipment and tools | 1 098.00 | 1 098.00 | 1 098.00 | |
AT Other tangible assets | 14 343.00 | 11 586.00 | 2 757.00 | 14 343.00 |
BH Other financial assets | 1 827.00 | 1 827.00 | 1 827.00 | |
BJ TOTAL (I) | 20 949.00 | 16 365.00 | 4 584.00 | 20 949.00 |
BX Customers and related accounts | 107 224.00 | 107 224.00 | 107 224.00 | |
BZ Other receivables | 11 219.00 | 11 219.00 | 11 219.00 | |
CF Cash and cash equivalents | 138 162.00 | 138 162.00 | 138 162.00 | |
CH Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
CJ TOTAL (II) | 257 674.00 | 257 674.00 | 257 674.00 | |
CO Grand total (0 to V) | 278 622.00 | 16 365.00 | 262 257.00 | 278 622.00 |
CU Other investments | 7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 37 340.00 | 37 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 573.00 | 47 573.00 | ||
DL TOTAL (I) | 139 912.00 | 139 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 944.00 | 43 944.00 | ||
DX Trade payables and related accounts | 19 738.00 | 19 738.00 | ||
DY Tax and social security liabilities | 58 663.00 | 58 663.00 | ||
EC TOTAL (IV) | 122 345.00 | 122 345.00 | ||
EE Grand total (I to V) | 262 257.00 | 262 257.00 | ||
EG Accrued income and payables due within one year | 122 345.00 | 122 345.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 967.00 | 2 466.00 | 4 068.00 | 17 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | 3 681.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 286.00 | 2 466.00 | 4 068.00 | 14 286.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 944.00 | 43 944.00 | 43 944.00 | |
8B Suppliers and Related Accounts | 19 738.00 | 19 738.00 | 19 738.00 | |
8D Social Security and Other Social Organizations | 58 663.00 | 58 663.00 | 58 663.00 | |
UT Other financial assets | 1 827.00 | 1 827.00 | 1 827.00 | |
VS Prepaid expenses | 119 512.00 | 119 512.00 | 119 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 338.00 | 119 512.00 | 1 827.00 | 121 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 345.00 | 122 345.00 | 122 345.00 | |
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