Grow your business safely with Côté Pain
All the information you need about Côté Pain to develop and secure your business in France
C
HOME >
CORPORATES
>
Côté Pain >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : Côté Pain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| Name | Côté Pain |
| Siren | 520682766 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8460 |
| Management number | 2010B00166 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 166 620.00 | 124 697.00 | 41 923.00 | 166 620.00 |
AT Other tangible assets | 149 281.00 | 88 265.00 | 61 016.00 | 149 281.00 |
BD Other fixed assets | 48 823.00 | 48 823.00 | 48 823.00 | |
BF Loans | ||||
BH Other financial assets | 2 152.00 | 2 152.00 | 2 152.00 | |
BJ TOTAL (I) | 601 876.00 | 212 962.00 | 388 914.00 | 601 876.00 |
BL Raw materials, supplies | 22 363.00 | 22 363.00 | 22 363.00 | |
BT Goods | 1 537.00 | 1 537.00 | 1 537.00 | |
BX Customers and related accounts | 4 733.00 | 4 733.00 | 4 733.00 | |
BZ Other receivables | 7 893.00 | 7 893.00 | 7 893.00 | |
CF Cash and cash equivalents | 465 085.00 | 465 085.00 | 465 085.00 | |
CH Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
CJ TOTAL (II) | 503 042.00 | 503 042.00 | 503 042.00 | |
CO Grand total (0 to V) | 1 104 918.00 | 212 962.00 | 891 956.00 | 1 104 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | 92 045.00 | 40 181.00 | 92 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 400.00 | 201 864.00 | 220 400.00 | |
DL TOTAL (I) | 771 245.00 | 700 845.00 | 771 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 526.00 | 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 272.00 | 3 926.00 | 5 272.00 | |
DX Trade payables and related accounts | 37 409.00 | 45 120.00 | 37 409.00 | |
DY Tax and social security liabilities | 77 493.00 | 32 902.00 | 77 493.00 | |
EC TOTAL (IV) | 120 711.00 | 82 474.00 | 120 711.00 | |
EE Grand total (I to V) | 891 956.00 | 783 318.00 | 891 956.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 344.00 | 26 619.00 | 186 344.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 344.00 | 26 619.00 | 186 344.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 152.00 | 2 152.00 | 2 152.00 | |
VS Prepaid expenses | 14 058.00 | 14 058.00 | 14 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 210.00 | 14 058.00 | 2 152.00 | 16 210.00 |
all companies in France
Complete and comprehensive database.
