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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : COSTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | COSTEN |
| Siren | 421367756 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7332 |
| Management number | 1999B00009 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 151.00 | 26 340.00 | 3 811.00 | 30 151.00 |
AP Buildings | 134 741.00 | 118 892.00 | 15 849.00 | 134 741.00 |
AR Technical installations, industrial equipment and tools | 217 957.00 | 200 203.00 | 17 754.00 | 217 957.00 |
AT Other tangible assets | 23 597.00 | 21 818.00 | 1 779.00 | 23 597.00 |
BD Other fixed assets | 5 008.00 | 5 008.00 | 5 008.00 | |
BH Other financial assets | 1 917.00 | 1 917.00 | 1 917.00 | |
BJ TOTAL (I) | 428 672.00 | 382 554.00 | 46 118.00 | 428 672.00 |
BL Raw materials, supplies | 153 309.00 | 153 309.00 | 153 309.00 | |
BN Goods in progress | 79 048.00 | 79 048.00 | 79 048.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 204 798.00 | 204 798.00 | 204 798.00 | |
BZ Other receivables | 3 793.00 | 3 793.00 | 3 793.00 | |
CF Cash and cash equivalents | 41 706.00 | 41 706.00 | 41 706.00 | |
CH Prepaid expenses | 21 409.00 | 21 409.00 | 21 409.00 | |
CJ TOTAL (II) | 504 064.00 | 504 064.00 | 504 064.00 | |
CO Grand total (0 to V) | 932 736.00 | 382 554.00 | 550 182.00 | 932 736.00 |
CX Development or Research and Development Expenses | 15 300.00 | 15 300.00 | 15 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 235 952.00 | 237 502.00 | 235 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 539.00 | -1 549.00 | -45 539.00 | |
DJ Investment subsidies | 280.00 | |||
DL TOTAL (I) | 278 413.00 | 324 232.00 | 278 413.00 | |
DN Conditional advances | 4 860.00 | 6 480.00 | 4 860.00 | |
DO TOTAL (II) | 4 860.00 | 6 480.00 | 4 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 201.00 | 535.00 | 70 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 872.00 | 41 910.00 | 42 872.00 | |
DX Trade payables and related accounts | 123 200.00 | 56 697.00 | 123 200.00 | |
DY Tax and social security liabilities | 30 636.00 | 34 933.00 | 30 636.00 | |
EA Other liabilities | 450.00 | |||
EB Prepaid income (2) | 12 551.00 | |||
EC TOTAL (IV) | 266 909.00 | 147 076.00 | 266 909.00 | |
EE Grand total (I to V) | 550 182.00 | 477 788.00 | 550 182.00 | |
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