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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SOCIETE COTSOS GUY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE COTSOS GUY SERVICES |
| Siren | 440615110 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013114 |
| Management number | 2002B00071 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | 622.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 1 004 100.00 | 555 768.00 | 448 332.00 | 1 004 100.00 |
AT Other tangible assets | 3 994.00 | 3 848.00 | 146.00 | 3 994.00 |
BB Receivables related to investments | 122 820.00 | 122 820.00 | 122 820.00 | |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 3 449.00 | 3 449.00 | 3 449.00 | |
BJ TOTAL (I) | 1 169 245.00 | 560 238.00 | 609 007.00 | 1 169 245.00 |
BX Customers and related accounts | 178 661.00 | 178 661.00 | 178 661.00 | |
BZ Other receivables | 24 068.00 | 24 068.00 | 24 068.00 | |
CF Cash and cash equivalents | 480 606.00 | 480 606.00 | 480 606.00 | |
CJ TOTAL (II) | 683 335.00 | 683 335.00 | 683 335.00 | |
CO Grand total (0 to V) | 1 852 580.00 | 560 238.00 | 1 292 342.00 | 1 852 580.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 412 033.00 | 392 279.00 | 412 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 19 754.00 | 17 386.00 | |
DL TOTAL (I) | 440 969.00 | 423 583.00 | 440 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 608 139.00 | 182 422.00 | 608 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 30 038.00 | 1 250.00 | |
DX Trade payables and related accounts | 27 006.00 | 16 648.00 | 27 006.00 | |
DY Tax and social security liabilities | 170 667.00 | 135 012.00 | 170 667.00 | |
EA Other liabilities | 44 311.00 | 39 435.00 | 44 311.00 | |
EC TOTAL (IV) | 851 373.00 | 403 555.00 | 851 373.00 | |
EE Grand total (I to V) | 1 292 342.00 | 827 138.00 | 1 292 342.00 | |
EG Accrued income and payables due within one year | 386 305.00 | 306 810.00 | 386 305.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 898 190.00 | 271 055.00 | 898 190.00 | |
I3 DECREASES Total Financial Fixed Assets | 146 809.00 | |||
I4 DECREASES Grand Total | 1 169 245.00 | |||
IO DECREASES Total including other intangible assets | 14 342.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 008 094.00 | |||
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | 14 342.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 738 994.00 | 269 100.00 | 738 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 854.00 | 1 955.00 | 144 854.00 | |
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