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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LE COQ D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | LE COQ D'OR |
| Siren | 314176975 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003188 |
| Management number | 1978B00294 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66210 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | 15 245.00 | |
AH Goodwill | 214 645.00 | 214 645.00 | 214 645.00 | |
AJ Other Intangible Assets | 762 633.00 | 498 680.00 | 263 953.00 | 762 633.00 |
AP Buildings | 83 429.00 | 53 276.00 | 30 154.00 | 83 429.00 |
AR Technical installations, industrial equipment and tools | 352 782.00 | 348 052.00 | 4 730.00 | 352 782.00 |
AT Other tangible assets | 638 434.00 | 603 742.00 | 34 692.00 | 638 434.00 |
BD Other fixed assets | 5 968.00 | 5 968.00 | 5 968.00 | |
BJ TOTAL (I) | 2 073 136.00 | 1 503 749.00 | 569 387.00 | 2 073 136.00 |
BL Raw materials, supplies | 8 695.00 | 8 695.00 | 8 695.00 | |
BP Services in progress | 9.00 | |||
BT Goods | 1.00 | |||
BX Customers and related accounts | 9 516.00 | 9 516.00 | 9 516.00 | |
BZ Other receivables | 20 202.00 | 20 202.00 | 20 202.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 394 271.00 | 394 271.00 | 394 271.00 | |
CH Prepaid expenses | 2 893.00 | 2 893.00 | 2 893.00 | |
CJ TOTAL (II) | 565 577.00 | 565 577.00 | 565 577.00 | |
CO Grand total (0 to V) | 2 638 713.00 | 1 503 749.00 | 1 134 964.00 | 2 638 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 486.00 | 22 486.00 | ||
DB Share, merger, contribution premiums, etc. | 168 075.00 | 168 075.00 | ||
DD Legal reserve (1) | 2 342.00 | 2 342.00 | ||
DG Other reserves | 101 997.00 | 101 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 877.00 | 127 877.00 | ||
DL TOTAL (I) | 422 777.00 | 422 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443 969.00 | 443 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 694.00 | 108 694.00 | ||
DW Advances and down payments received on current orders | 360.00 | 360.00 | ||
DX Trade payables and related accounts | 40 509.00 | 40 509.00 | ||
DY Tax and social security liabilities | 115 654.00 | 115 654.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 712 187.00 | 712 187.00 | ||
EE Grand total (I to V) | 1 134 964.00 | 1 134 964.00 | ||
EG Accrued income and payables due within one year | 296 797.00 | 296 797.00 | ||
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