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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : LES COTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-11-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-11-30 | Simplified |
| 2020-07-24 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-11-30 | Simplified |
| Name | LES COTES |
| Siren | 809766819 |
| Closing | 2020-11-30 |
| Registry code | 7402 |
| Registration number | B2021/002178 |
| Management number | 2015B00136 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 249 963.00 | 249 963.00 | 249 963.00 | |
014 Intangible Assets - Other | 10 034.00 | 10 034.00 | 10 034.00 | |
028 Tangible Assets | 1 301 580.00 | 267 092.00 | 1 034 488.00 | 1 301 580.00 |
040 Financial Assets | 100 288.00 | 100 288.00 | 100 288.00 | |
044 Total Fixed Assets | 1 661 865.00 | 277 126.00 | 1 384 739.00 | 1 661 865.00 |
050 Raw materials, supplies, in progress | 5 835.00 | 5 835.00 | 5 835.00 | |
064 Advances and down payments on orders | 644.00 | 644.00 | 644.00 | |
072 Receivables – Other | 57 813.00 | 57 813.00 | 57 813.00 | |
084 Cash | 430 211.00 | 430 211.00 | 430 211.00 | |
092 Prepaid expenses | 8 699.00 | 8 699.00 | 8 699.00 | |
096 Total Current Assets + Prepaid Expenses | 503 202.00 | 503 202.00 | 503 202.00 | |
110 Total Assets | 2 165 067.00 | 277 126.00 | 1 887 941.00 | 2 165 067.00 |
120 Share or Individual Capital | 1 362 000.00 | |||
126 Legal Reserve | 5 577.00 | |||
132 Other Reserves | 105 921.00 | |||
136 Profit for the Year | 75 842.00 | |||
142 Total Equity - Total I | 1 549 340.00 | |||
156 Loans and similar debts | 240 936.00 | |||
164 Advances and down payments received on current orders | 31 640.00 | |||
166 Suppliers and related accounts | 21 278.00 | |||
172 Other debts | 44 747.00 | |||
176 Total debts | 338 601.00 | |||
180 Liabilities Total | 1 887 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 507.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 31 834.00 | 31 834.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 378.00 | 1 378.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 007.00 | 7 007.00 | ||
482 INCREASES Financial Assets | 76 288.00 | 76 288.00 | ||
490 Total Fixed Assets (Gross Value) | 1 545 488.00 | 1 545 488.00 | ||
492 Total Fixed Assets (Increases) | 116 507.00 | 116 507.00 | ||
494 Total Fixed Assets (Decreases) | 130.00 | 130.00 | ||
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