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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : COTE CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | COTE CUISINES |
| Siren | 414765792 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 5824 |
| Management number | 1997B00771 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 5 371.00 | 519.00 | 5 890.00 |
AT Other tangible assets | 192 986.00 | 151 112.00 | 41 874.00 | 192 986.00 |
BJ TOTAL (I) | 198 891.00 | 156 483.00 | 42 408.00 | 198 891.00 |
BT Goods | 144 914.00 | 144 914.00 | 144 914.00 | |
BV Advances and down payments on orders | 2 911.00 | 2 911.00 | 2 911.00 | |
BX Customers and related accounts | 97 814.00 | 97 814.00 | 97 814.00 | |
BZ Other receivables | 24 422.00 | 24 422.00 | 24 422.00 | |
CF Cash and cash equivalents | 379 622.00 | 379 622.00 | 379 622.00 | |
CH Prepaid expenses | 5 958.00 | 5 958.00 | 5 958.00 | |
CJ TOTAL (II) | 655 641.00 | 655 641.00 | 655 641.00 | |
CO Grand total (0 to V) | 854 532.00 | 156 483.00 | 698 049.00 | 854 532.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 158 172.00 | 158 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 489.00 | 53 489.00 | ||
DL TOTAL (I) | 220 461.00 | 220 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 641.00 | 138 641.00 | ||
DW Advances and down payments received on current orders | 244 000.00 | 244 000.00 | ||
DX Trade payables and related accounts | 33 762.00 | 33 762.00 | ||
DY Tax and social security liabilities | 60 178.00 | 60 178.00 | ||
EA Other liabilities | 1 007.00 | 1 007.00 | ||
EC TOTAL (IV) | 477 588.00 | 477 588.00 | ||
EE Grand total (I to V) | 698 049.00 | 698 049.00 | ||
EG Accrued income and payables due within one year | 466 895.00 | 466 895.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 263.00 | 23 764.00 | 67 545.00 | 200 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 263.00 | 23 764.00 | 67 545.00 | 200 263.00 |
| 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 | 33 762.00 | 33 762.00 | 33 762.00 | |
8D Social Security and Other Social Organizations | 60 178.00 | 60 178.00 | 60 178.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | 1 007.00 | |
VG Loans with a maturity of up to one year at origin | 138 641.00 | 127 948.00 | 10 693.00 | 138 641.00 |
VS Prepaid expenses | 128 194.00 | 128 194.00 | 128 194.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 194.00 | 128 194.00 | 128 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 588.00 | 222 895.00 | 10 693.00 | 233 588.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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