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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : COTIERE HYGIENE ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-07 | Partially confidential | 2018-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | COTIERE HYGIENE ASSAINISSEMENT |
| Siren | 809073869 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5192 |
| Management number | 2015B00084 |
| Activity code | 8129A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Béligneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 388.00 | 39 458.00 | 13 930.00 | 53 388.00 |
028 Tangible Assets | 181 139.00 | 89 354.00 | 91 785.00 | 181 139.00 |
040 Financial Assets | 2 480.00 | 2 480.00 | 2 480.00 | |
044 Total Fixed Assets | 237 007.00 | 128 812.00 | 108 195.00 | 237 007.00 |
050 Raw materials, supplies, in progress | 5 692.00 | 5 692.00 | 5 692.00 | |
068 Receivables – Trade and related accounts | 353 667.00 | 353 667.00 | 353 667.00 | |
072 Receivables – Other | 7 830.00 | 7 830.00 | 7 830.00 | |
084 Cash | 891 003.00 | 891 003.00 | 891 003.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 1 259 564.00 | 1 259 564.00 | 1 259 564.00 | |
110 Total Assets | 1 496 571.00 | 128 812.00 | 1 367 759.00 | 1 496 571.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 632 936.00 | |||
136 Profit for the Year | 381 888.00 | |||
142 Total Equity - Total I | 1 020 323.00 | |||
166 Suppliers and related accounts | 93 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 310.00 | |||
172 Other debts | 253 542.00 | |||
176 Total debts | 347 436.00 | |||
180 Liabilities Total | 1 367 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 644.00 | |||
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