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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : COSTE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-08 | Public | 2018-09-30 | Complete |
| 2018-09-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-04 | Partially confidential | 2016-09-30 | Complete |
| Name | COSTE PERE ET FILS |
| Siren | 344727524 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 1645 |
| Management number | 1988B30049 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19340 Eygurande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 234.00 | 33 234.00 | 33 234.00 | |
AJ Other Intangible Assets | 2 188.00 | 2 188.00 | 2 188.00 | |
AR Technical installations, industrial equipment and tools | 185 296.00 | 90 272.00 | 95 024.00 | 185 296.00 |
AT Other tangible assets | 494 703.00 | 334 076.00 | 160 626.00 | 494 703.00 |
AX Advances and down payments | ||||
BH Other financial assets | 462.00 | 462.00 | 462.00 | |
BJ TOTAL (I) | 715 882.00 | 426 536.00 | 289 346.00 | 715 882.00 |
BL Raw materials, supplies | 53 806.00 | 53 806.00 | 53 806.00 | |
BN Goods in progress | ||||
BT Goods | 108 806.00 | 108 806.00 | 108 806.00 | |
BX Customers and related accounts | 416 203.00 | 28 266.00 | 387 937.00 | 416 203.00 |
BZ Other receivables | 34 521.00 | 34 521.00 | 34 521.00 | |
CF Cash and cash equivalents | 131 128.00 | 131 128.00 | 131 128.00 | |
CH Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
CJ TOTAL (II) | 745 513.00 | 28 266.00 | 717 247.00 | 745 513.00 |
CO Grand total (0 to V) | 1 461 395.00 | 454 802.00 | 1 006 593.00 | 1 461 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 139.00 | 400 695.00 | 400 139.00 | |
DD Legal reserve (1) | 862.00 | 791.00 | 862.00 | |
DH Retained earnings | -49 879.00 | -51 219.00 | -49 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | 1 411.00 | -5 926.00 | |
DJ Investment subsidies | 30 477.00 | 32 854.00 | 30 477.00 | |
DL TOTAL (I) | 375 673.00 | 384 532.00 | 375 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 368.00 | 276 206.00 | 250 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 23 876.00 | 9 029.00 | |
DW Advances and down payments received on current orders | 600.00 | 48.00 | 600.00 | |
DX Trade payables and related accounts | 340 857.00 | 172 280.00 | 340 857.00 | |
DY Tax and social security liabilities | 27 445.00 | 22 448.00 | 27 445.00 | |
DZ Fixed asset liabilities and related accounts | 2 693.00 | |||
EA Other liabilities | 2 621.00 | 445.00 | 2 621.00 | |
EC TOTAL (IV) | 630 920.00 | 497 996.00 | 630 920.00 | |
EE Grand total (I to V) | 1 006 593.00 | 882 527.00 | 1 006 593.00 | |
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