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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : COTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| Name | COTINVEST |
| Siren | 840753669 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1107 |
| Management number | 2018B00304 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 MONT-DE-MARSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 3 472 027.00 | 3 472 027.00 | 3 472 027.00 | |
BZ Other receivables | 79 852.00 | 79 852.00 | 79 852.00 | |
CF Cash and cash equivalents | 111 025.00 | 111 025.00 | 111 025.00 | |
CJ TOTAL (II) | 190 877.00 | 190 877.00 | 190 877.00 | |
CO Grand total (0 to V) | 3 712 904.00 | 3 712 904.00 | 3 712 904.00 | |
CU Other investments | 3 472 027.00 | 3 472 027.00 | 3 472 027.00 | |
| 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 | ||
DG Other reserves | 433 683.00 | 433 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 603.00 | 443 683.00 | 485 603.00 | |
DL TOTAL (I) | 1 029 286.00 | 543 683.00 | 1 029 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 679 738.00 | 2 933 988.00 | 2 679 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 90 988.00 | 880.00 | |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | 3 000.00 | |
EC TOTAL (IV) | 2 683 618.00 | 3 027 376.00 | 2 683 618.00 | |
EE Grand total (I to V) | 3 712 904.00 | 3 571 060.00 | 3 712 904.00 | |
| 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 | 2 680 618.00 | 474 245.00 | 2 021 315.00 | 2 680 618.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VS Prepaid expenses | 79 852.00 | 79 852.00 | 79 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 852.00 | 79 852.00 | 79 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 618.00 | 477 245.00 | 2 021 315.00 | 2 683 618.00 |
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