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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SARL COTE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| Name | SARL COTE BOIS |
| Siren | 844472670 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004177 |
| Management number | 2018B04908 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 672 336.00 | 4 672 336.00 | 4 672 336.00 | |
BX Customers and related accounts | 3 827 121.00 | 3 827 121.00 | 3 827 121.00 | |
BZ Other receivables | 469 868.00 | 469 868.00 | 469 868.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 8 969 325.00 | 8 969 325.00 | 8 969 325.00 | |
CO Grand total (0 to V) | 8 969 325.00 | 8 969 325.00 | 8 969 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 278.00 | -7 278.00 | ||
DL TOTAL (I) | -6 278.00 | 1 000.00 | -6 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 844.00 | 339 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 596.00 | 1 926.00 | 397 596.00 | |
DX Trade payables and related accounts | 2 771 937.00 | 3 360.00 | 2 771 937.00 | |
DY Tax and social security liabilities | 675 906.00 | 675 906.00 | ||
EA Other liabilities | 20 248.00 | 60.00 | 20 248.00 | |
EB Prepaid income (2) | 4 770 072.00 | 4 770 072.00 | ||
EC TOTAL (IV) | 8 975 603.00 | 5 346.00 | 8 975 603.00 | |
EE Grand total (I to V) | 8 969 325.00 | 6 346.00 | 8 969 325.00 | |
EG Accrued income and payables due within one year | 8 975 603.00 | 5 346.00 | 8 975 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 844.00 | 339 844.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 667 844.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4 667 847.00 | |||
FU Purchases of raw materials and other supplies | 1 040 000.00 | |||
FW Other purchases and external expenses | 3 454 716.00 | |||
FX Taxes, duties, and similar payments | 121 000.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 4 615 719.00 | |||
GG - OPERATING RESULT (I - II) | 52 128.00 | |||
GR Interest and similar expenses | 52 128.00 | |||
GU Total financial expenses (VI) | 52 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 278.00 | 7 278.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 667 847.00 | 4 492.00 | 4 667 847.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 125.00 | 4 492.00 | 4 675 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 278.00 | -7 278.00 | ||
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