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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : COTE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| Name | COTE LAC |
| Siren | 848496097 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2062 |
| Management number | 2019B00102 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 820 789.00 | 2 820 789.00 | 2 820 789.00 | |
BX Customers and related accounts | 1 634 623.00 | 1 634 623.00 | 1 634 623.00 | |
BZ Other receivables | 383 041.00 | 383 041.00 | 383 041.00 | |
CF Cash and cash equivalents | 6 070.00 | 6 070.00 | 6 070.00 | |
CJ TOTAL (II) | 4 844 523.00 | 4 844 523.00 | 4 844 523.00 | |
CO Grand total (0 to V) | 4 844 523.00 | 4 844 523.00 | 4 844 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 909 726.00 | 909 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 945 847.00 | 945 847.00 | ||
DX Trade payables and related accounts | 1 177 274.00 | 1 177 274.00 | ||
DY Tax and social security liabilities | 301 779.00 | 301 779.00 | ||
EB Prepaid income (2) | 1 508 897.00 | 1 508 897.00 | ||
EC TOTAL (IV) | 4 843 523.00 | 4 843 523.00 | ||
EE Grand total (I to V) | 4 844 523.00 | 4 844 523.00 | ||
EG Accrued income and payables due within one year | 4 843 523.00 | 4 843 523.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 726.00 | 909 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 737 794.00 | |||
FR Total operating income (I) | 2 737 794.00 | |||
FS Purchases of goods (including customs duties) | 5 100.00 | |||
FU Purchases of raw materials and other supplies | 1 220 003.00 | |||
FW Other purchases and external expenses | 1 413 051.00 | |||
GF Total Operating Expenses (II) | 2 638 154.00 | |||
GG - OPERATING RESULT (I - II) | 99 640.00 | |||
GR Interest and similar expenses | 99 640.00 | |||
GU Total financial expenses (VI) | 99 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | -99 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 737 794.00 | 2 737 794.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 794.00 | 2 737 794.00 | ||
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