Grow your business safely with LES COTES BLANCHES
All the information you need about LES COTES BLANCHES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES COTES BLANCHES >
BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : LES COTES BLANCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LES COTES BLANCHES |
| Siren | 510113087 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 1923 |
| Management number | 2009B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72170 MOITRON-SUR-SARTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 940.00 | 940.00 | 940.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 3 640.00 | 940.00 | 2 700.00 | 3 640.00 |
BZ Other receivables | 1 794 336.00 | 1 794 336.00 | 1 794 336.00 | |
CF Cash and cash equivalents | 6 260.00 | 6 260.00 | 6 260.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 1 800 782.00 | 1 800 782.00 | 1 800 782.00 | |
CO Grand total (0 to V) | 1 804 422.00 | 940.00 | 1 803 482.00 | 1 804 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 573 656.00 | 573 656.00 | 573 656.00 | |
DH Retained earnings | -467 305.00 | -90 282.00 | -467 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 509.00 | -377 023.00 | 57 509.00 | |
DL TOTAL (I) | 273 859.00 | 216 351.00 | 273 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 924 746.00 | 919 746.00 | 924 746.00 | |
DX Trade payables and related accounts | 5 083.00 | 12 503.00 | 5 083.00 | |
DY Tax and social security liabilities | 30 622.00 | |||
EA Other liabilities | 599 794.00 | 607 267.00 | 599 794.00 | |
EC TOTAL (IV) | 1 529 623.00 | 1 570 144.00 | 1 529 623.00 | |
EE Grand total (I to V) | 1 803 482.00 | 1 786 495.00 | 1 803 482.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 007.00 | 11 067.00 | 12 007.00 | |
PE DEPRECIATION Total including other intangible assets | 11 067.00 | 11 067.00 | 11 067.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 940.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 083.00 | 5 083.00 | 5 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 599 794.00 | 599 794.00 | 599 794.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
VB VAT | 3 281.00 | 3 281.00 | 3 281.00 | |
VI Group and Associates | 924 748.00 | 924 748.00 | 924 748.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 055.00 | 1 791 055.00 | 1 791 055.00 | |
VS Prepaid expenses | 186.00 | 186.00 | 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 223.00 | 1 794 523.00 | 2 700.00 | 1 797 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 623.00 | 1 529 623.00 | 1 529 623.00 | |
all companies in France
Complete and comprehensive database.
