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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : COTE FACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | COTE FACE |
| Siren | 348100785 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5551 |
| Management number | 1991B00252 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 560.00 | 2 648.00 | 10 912.00 | 13 560.00 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AJ Other Intangible Assets | 7 970.00 | 7 799.00 | 171.00 | 7 970.00 |
AP Buildings | 42 424.00 | 29 947.00 | 12 477.00 | 42 424.00 |
AR Technical installations, industrial equipment and tools | 227 554.00 | 132 473.00 | 95 081.00 | 227 554.00 |
AT Other tangible assets | 124 110.00 | 96 205.00 | 27 905.00 | 124 110.00 |
BH Other financial assets | 7 208.00 | 7 208.00 | 7 208.00 | |
BJ TOTAL (I) | 436 546.00 | 269 072.00 | 167 475.00 | 436 546.00 |
BN Goods in progress | 485 858.00 | 485 858.00 | 485 858.00 | |
BT Goods | 40 350.00 | 40 350.00 | 40 350.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 415 152.00 | 29 044.00 | 386 108.00 | 415 152.00 |
BZ Other receivables | 39 183.00 | 39 183.00 | 39 183.00 | |
CF Cash and cash equivalents | 59 888.00 | 59 888.00 | 59 888.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 040 432.00 | 29 044.00 | 1 011 387.00 | 1 040 432.00 |
CO Grand total (0 to V) | 1 476 978.00 | 298 116.00 | 1 178 862.00 | 1 476 978.00 |
CP Shares due in less than one year | 7 208.00 | 7 208.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 186 605.00 | 349 744.00 | 186 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 108.00 | -163 139.00 | -138 108.00 | |
DL TOTAL (I) | 103 497.00 | 241 605.00 | 103 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 186.00 | 394 372.00 | 312 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 582.00 | 58 582.00 | 88 582.00 | |
DW Advances and down payments received on current orders | 176 404.00 | |||
DX Trade payables and related accounts | 208 418.00 | 461 720.00 | 208 418.00 | |
DY Tax and social security liabilities | 199 859.00 | 161 136.00 | 199 859.00 | |
EA Other liabilities | 20 584.00 | |||
EB Prepaid income (2) | 266 320.00 | 266 320.00 | ||
EC TOTAL (IV) | 1 075 366.00 | 1 272 798.00 | 1 075 366.00 | |
EE Grand total (I to V) | 1 178 862.00 | 1 514 403.00 | 1 178 862.00 | |
EG Accrued income and payables due within one year | 1 075 366.00 | 1 142 033.00 | 1 075 366.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 195.00 | |||
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