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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : CO TAR TISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | COTARTISS |
| Siren | 790148241 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 5080 |
| Management number | 2018B00133 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10440 Torvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 165 180.00 | 50 577.00 | 114 603.00 | 165 180.00 |
040 Financial Assets | 11 080.00 | 11 080.00 | 11 080.00 | |
044 Total Fixed Assets | 183 760.00 | 53 077.00 | 130 683.00 | 183 760.00 |
050 Raw materials, supplies, in progress | 58 290.00 | -58 290.00 | ||
060 Merchandise inventory | 291 450.00 | 291 450.00 | 291 450.00 | |
064 Advances and down payments on orders | 40 286.00 | 40 286.00 | 40 286.00 | |
068 Receivables – Trade and related accounts | 320 547.00 | 320 547.00 | 320 547.00 | |
072 Receivables – Other | 38 772.00 | 38 772.00 | 38 772.00 | |
084 Cash | 4 624.00 | 4 624.00 | 4 624.00 | |
092 Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
096 Total Current Assets + Prepaid Expenses | 696 868.00 | 58 290.00 | 638 578.00 | 696 868.00 |
110 Total Assets | 880 629.00 | 111 367.00 | 769 262.00 | 880 629.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 317.00 | |||
132 Other Reserves | 48 202.00 | |||
136 Profit for the Year | -316 251.00 | |||
142 Total Equity - Total I | -184 731.00 | |||
156 Loans and similar debts | 235 016.00 | |||
164 Advances and down payments received on current orders | 18 450.00 | |||
166 Suppliers and related accounts | 130 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451 260.00 | |||
172 Other debts | 570 363.00 | |||
176 Total debts | 953 993.00 | |||
180 Liabilities Total | 769 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 850.00 | |||
195 Of which payables due in more than one year | 178 971.00 | |||
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