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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : COTE D'AZUR TRANSMISSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| Name | COTE D'AZUR TRANSMISSIONS |
| Siren | 352697817 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4761 |
| Management number | 1989B01008 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | 474.00 | 474.00 | |
AF Concessions, Patents and Similar Rights | 21 361.00 | 11 387.00 | 9 974.00 | 21 361.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 54 745.00 | 8 021.00 | 46 724.00 | 54 745.00 |
AT Other tangible assets | 302 588.00 | 96 450.00 | 206 139.00 | 302 588.00 |
BH Other financial assets | 12 085.00 | 12 085.00 | 12 085.00 | |
BJ TOTAL (I) | 458 929.00 | 116 332.00 | 342 597.00 | 458 929.00 |
BT Goods | 1 225 084.00 | 1 225 084.00 | 1 225 084.00 | |
BX Customers and related accounts | 1 293 629.00 | 1 220.00 | 1 292 409.00 | 1 293 629.00 |
BZ Other receivables | 169 817.00 | 169 817.00 | 169 817.00 | |
CF Cash and cash equivalents | 51 662.00 | 51 662.00 | 51 662.00 | |
CH Prepaid expenses | 16 391.00 | 16 391.00 | 16 391.00 | |
CJ TOTAL (II) | 2 756 583.00 | 1 220.00 | 2 755 363.00 | 2 756 583.00 |
CO Grand total (0 to V) | 3 215 512.00 | 117 552.00 | 3 097 960.00 | 3 215 512.00 |
CP Shares due in less than one year | 12 085.00 | 12 085.00 | ||
CU Other investments | 17 676.00 | 17 676.00 | 17 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DG Other reserves | 35 000.00 | 35 000.00 | 35 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 793.00 | 71 834.00 | 35 793.00 | |
DL TOTAL (I) | 420 793.00 | 456 834.00 | 420 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 617.00 | 393 822.00 | 482 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 885.00 | 196 903.00 | 273 885.00 | |
DW Advances and down payments received on current orders | 93.00 | 93.00 | 93.00 | |
DX Trade payables and related accounts | 1 413 738.00 | 617 611.00 | 1 413 738.00 | |
DY Tax and social security liabilities | 395 613.00 | 200 844.00 | 395 613.00 | |
EA Other liabilities | 111 222.00 | 12 030.00 | 111 222.00 | |
EC TOTAL (IV) | 2 677 167.00 | 1 421 303.00 | 2 677 167.00 | |
EE Grand total (I to V) | 3 097 960.00 | 1 878 137.00 | 3 097 960.00 | |
EG Accrued income and payables due within one year | 1 981 390.00 | 1 035 000.00 | 1 981 390.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 201 289.00 | 199.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 27.00 | 27.00 | ||
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