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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : COTE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | COTE BATIMENT |
| Siren | 793758285 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 7711 |
| Management number | 2014B00456 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 901.00 | 1 706.00 | 195.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 80 937.00 | 55 661.00 | 25 276.00 | 80 937.00 |
AT Other tangible assets | 123 116.00 | 106 493.00 | 16 623.00 | 123 116.00 |
BH Other financial assets | 40 931.00 | 40 931.00 | 40 931.00 | |
BJ TOTAL (I) | 246 987.00 | 163 861.00 | 83 125.00 | 246 987.00 |
BL Raw materials, supplies | 7 229.00 | 7 229.00 | 7 229.00 | |
BX Customers and related accounts | 618 597.00 | 9 860.00 | 608 737.00 | 618 597.00 |
BZ Other receivables | 73 051.00 | 73 051.00 | 73 051.00 | |
CF Cash and cash equivalents | 359 938.00 | 359 938.00 | 359 938.00 | |
CH Prepaid expenses | 5 590.00 | 5 590.00 | 5 590.00 | |
CJ TOTAL (II) | 1 064 407.00 | 9 860.00 | 1 054 546.00 | 1 064 407.00 |
CO Grand total (0 to V) | 1 311 394.00 | 173 721.00 | 1 137 672.00 | 1 311 394.00 |
CP Shares due in less than one year | 40 931.00 | 40 931.00 | ||
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 292 982.00 | 310 908.00 | 292 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 312.00 | 124 930.00 | 128 312.00 | |
DL TOTAL (I) | 437 794.00 | 452 339.00 | 437 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 394.00 | 26 214.00 | 267 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 4 064.00 | 1 161.00 | |
DX Trade payables and related accounts | 238 653.00 | 197 375.00 | 238 653.00 | |
DY Tax and social security liabilities | 186 656.00 | 185 023.00 | 186 656.00 | |
EA Other liabilities | 6 011.00 | 3 650.00 | 6 011.00 | |
EC TOTAL (IV) | 699 877.00 | 416 329.00 | 699 877.00 | |
EE Grand total (I to V) | 1 137 672.00 | 868 668.00 | 1 137 672.00 | |
EG Accrued income and payables due within one year | 445 637.00 | 416 329.00 | 445 637.00 | |
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