Grow your business safely with STE D'EXPLOITATION DES ETS LE COZ
All the information you need about STE D'EXPLOITATION DES ETS LE COZ to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D'EXPLOITATION DES ETS LE COZ >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS LE COZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | STE D'EXPLOITATION DES ETS LE COZ |
| Siren | 352978217 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 10165 |
| Management number | 1990B00028 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 LOCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 603.00 | 5 603.00 | 5 603.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 5 938.00 | 807.00 | 5 131.00 | 5 938.00 |
AP Buildings | 135 748.00 | 120 281.00 | 15 467.00 | 135 748.00 |
AR Technical installations, industrial equipment and tools | 12 176.00 | 7 291.00 | 4 885.00 | 12 176.00 |
AT Other tangible assets | 224 286.00 | 217 372.00 | 6 914.00 | 224 286.00 |
BJ TOTAL (I) | 414 341.00 | 351 354.00 | 62 987.00 | 414 341.00 |
BX Customers and related accounts | 259 326.00 | 259 326.00 | 259 326.00 | |
BZ Other receivables | 37 733.00 | 37 733.00 | 37 733.00 | |
CF Cash and cash equivalents | 307 689.00 | 307 689.00 | 307 689.00 | |
CH Prepaid expenses | 26 216.00 | 26 216.00 | 26 216.00 | |
CJ TOTAL (II) | 630 964.00 | 630 964.00 | 630 964.00 | |
CO Grand total (0 to V) | 1 045 304.00 | 351 354.00 | 693 950.00 | 1 045 304.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 123.00 | 104 123.00 | 104 123.00 | |
DB Share, merger, contribution premiums, etc. | 135 100.00 | 135 100.00 | 135 100.00 | |
DD Legal reserve (1) | 10 412.00 | 10 412.00 | 10 412.00 | |
DG Other reserves | 96 067.00 | 61 850.00 | 96 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 278.00 | 34 217.00 | 115 278.00 | |
DL TOTAL (I) | 460 980.00 | 345 702.00 | 460 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 180.00 | 185.00 | |
DX Trade payables and related accounts | 68 852.00 | 111 920.00 | 68 852.00 | |
DY Tax and social security liabilities | 163 933.00 | 154 376.00 | 163 933.00 | |
EC TOTAL (IV) | 232 970.00 | 266 476.00 | 232 970.00 | |
EE Grand total (I to V) | 693 950.00 | 612 179.00 | 693 950.00 | |
EG Accrued income and payables due within one year | 232 970.00 | 266 476.00 | 232 970.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 180.00 | 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 852.00 | 68 852.00 | 68 852.00 | |
8D Social Security and Other Social Organizations | 163 933.00 | 163 933.00 | 163 933.00 | |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | 185.00 | |
VS Prepaid expenses | 323 274.00 | 323 274.00 | 323 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 274.00 | 323 274.00 | 323 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 970.00 | 232 970.00 | 232 970.00 | |
all companies in France
Complete and comprehensive database.
