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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SARL COTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | COTRI |
| Siren | 443216502 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012599 |
| Management number | 2002B00676 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 034.00 | 4 034.00 | 4 034.00 | |
AH Goodwill | 433 500.00 | 433 500.00 | 433 500.00 | |
AR Technical installations, industrial equipment and tools | 75 706.00 | 60 799.00 | 14 907.00 | 75 706.00 |
AT Other tangible assets | 106 997.00 | 42 024.00 | 64 972.00 | 106 997.00 |
BH Other financial assets | 3 317.00 | 3 317.00 | 3 317.00 | |
BJ TOTAL (I) | 623 553.00 | 106 858.00 | 516 696.00 | 623 553.00 |
BX Customers and related accounts | 523 134.00 | 523 134.00 | 523 134.00 | |
BZ Other receivables | 13 672.00 | 13 672.00 | 13 672.00 | |
CF Cash and cash equivalents | 740 510.00 | 740 510.00 | 740 510.00 | |
CH Prepaid expenses | 9 607.00 | 9 607.00 | 9 607.00 | |
CJ TOTAL (II) | 1 286 924.00 | 1 286 924.00 | 1 286 924.00 | |
CO Grand total (0 to V) | 1 910 477.00 | 106 858.00 | 1 803 620.00 | 1 910 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 625 889.00 | 625 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 819.00 | 64 819.00 | ||
DL TOTAL (I) | 699 508.00 | 699 508.00 | ||
DP Provisions for Risks | 24 000.00 | 24 000.00 | ||
DR TOTAL (IV) | 24 000.00 | 24 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 527 322.00 | 527 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 26 541.00 | ||
DX Trade payables and related accounts | 80 190.00 | 80 190.00 | ||
DY Tax and social security liabilities | 402 412.00 | 402 412.00 | ||
EA Other liabilities | 43 646.00 | 43 646.00 | ||
EC TOTAL (IV) | 1 080 112.00 | 1 080 112.00 | ||
EE Grand total (I to V) | 1 803 620.00 | 1 803 620.00 | ||
EG Accrued income and payables due within one year | 910 721.00 | 910 721.00 | ||
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