Grow your business safely with COTHUIRES
All the information you need about COTHUIRES to develop and secure your business in France
C
HOME >
CORPORATES
>
COTHUIRES >
BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : COTHUIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | COTHUIRES |
| Siren | 531662211 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010220 |
| Management number | 2011B00483 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | 45 000.00 | |
AF Concessions, Patents and Similar Rights | 7 168.00 | 7 168.00 | 7 168.00 | |
AR Technical installations, industrial equipment and tools | 441 015.00 | 381 832.00 | 59 183.00 | 441 015.00 |
AT Other tangible assets | 547 078.00 | 465 209.00 | 81 869.00 | 547 078.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 1 045 261.00 | 899 209.00 | 146 052.00 | 1 045 261.00 |
BL Raw materials, supplies | 19 143.00 | 19 143.00 | 19 143.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 956.00 | 19 956.00 | 19 956.00 | |
BZ Other receivables | 169 387.00 | 169 387.00 | 169 387.00 | |
CF Cash and cash equivalents | 886 331.00 | 886 331.00 | 886 331.00 | |
CH Prepaid expenses | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 1 095 202.00 | 1 095 202.00 | 1 095 202.00 | |
CO Grand total (0 to V) | 2 140 462.00 | 899 209.00 | 1 241 254.00 | 2 140 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 702.00 | 107 632.00 | 211 702.00 | |
DL TOTAL (I) | 217 202.00 | 113 132.00 | 217 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 934.00 | 96 657.00 | 665 934.00 | |
DX Trade payables and related accounts | 188 733.00 | 152 573.00 | 188 733.00 | |
DY Tax and social security liabilities | 165 218.00 | 151 777.00 | 165 218.00 | |
EA Other liabilities | 519.00 | 8 281.00 | 519.00 | |
EB Prepaid income (2) | 3 647.00 | 3 647.00 | ||
EC TOTAL (IV) | 1 024 051.00 | 409 288.00 | 1 024 051.00 | |
EE Grand total (I to V) | 1 241 254.00 | 522 420.00 | 1 241 254.00 | |
all companies in France
Complete and comprehensive database.
