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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : COTHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | COTHOTEL |
| Siren | 501299085 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033801 |
| Management number | 2007B04178 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 479.00 | 94 479.00 | 94 479.00 | |
AH Goodwill | 760 000.00 | 760 000.00 | 760 000.00 | |
AN Land | 83 000.00 | 83 000.00 | 83 000.00 | |
AP Buildings | 875 158.00 | 182 248.00 | 692 910.00 | 875 158.00 |
AR Technical installations, industrial equipment and tools | 67 098.00 | 58 634.00 | 8 464.00 | 67 098.00 |
AT Other tangible assets | 462 732.00 | 126 994.00 | 335 739.00 | 462 732.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 2 345 967.00 | 462 354.00 | 1 883 612.00 | 2 345 967.00 |
BL Raw materials, supplies | 1 063.00 | 1 063.00 | 1 063.00 | |
BV Advances and down payments on orders | 14 800.00 | 14 800.00 | 14 800.00 | |
BX Customers and related accounts | 72 740.00 | 72 740.00 | 72 740.00 | |
BZ Other receivables | 13 627.00 | 13 627.00 | 13 627.00 | |
CF Cash and cash equivalents | 37 424.00 | 37 424.00 | 37 424.00 | |
CH Prepaid expenses | 8 783.00 | 8 783.00 | 8 783.00 | |
CJ TOTAL (II) | 148 437.00 | 148 437.00 | 148 437.00 | |
CO Grand total (0 to V) | 2 494 404.00 | 462 354.00 | 2 032 050.00 | 2 494 404.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 950.00 | 115 197.00 | 26 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 550.00 | -88 247.00 | -92 550.00 | |
DL TOTAL (I) | -54 600.00 | 37 950.00 | -54 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 240 133.00 | 1 269 323.00 | 1 240 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 726 373.00 | 554 430.00 | 726 373.00 | |
DW Advances and down payments received on current orders | 1 266.00 | |||
DX Trade payables and related accounts | 86 785.00 | 93 578.00 | 86 785.00 | |
DY Tax and social security liabilities | 33 359.00 | 12 548.00 | 33 359.00 | |
DZ Fixed asset liabilities and related accounts | 7 878.00 | |||
EA Other liabilities | 3 818.00 | |||
EC TOTAL (IV) | 2 086 650.00 | 1 942 842.00 | 2 086 650.00 | |
EE Grand total (I to V) | 2 032 050.00 | 1 980 791.00 | 2 032 050.00 | |
EG Accrued income and payables due within one year | 2 086 650.00 | 1 942 842.00 | 2 086 650.00 | |
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