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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : COTE ALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-07 | Partially confidential | 2021-09-30 | Simplified |
| Name | COTE ALLEE |
| Siren | 822979837 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 570 |
| Management number | 2016B00553 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 236.00 | 1 509.00 | 727.00 | 2 236.00 |
028 Tangible Assets | 114 257.00 | 47 694.00 | 66 563.00 | 114 257.00 |
040 Financial Assets | 3 140.00 | 3 140.00 | 3 140.00 | |
044 Total Fixed Assets | 119 633.00 | 49 203.00 | 70 430.00 | 119 633.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 51 711.00 | 51 711.00 | 51 711.00 | |
072 Receivables – Other | 6 908.00 | 6 908.00 | 6 908.00 | |
084 Cash | 339 597.00 | 339 597.00 | 339 597.00 | |
092 Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 400 224.00 | 400 224.00 | 400 224.00 | |
110 Total Assets | 519 856.00 | 49 203.00 | 470 653.00 | 519 856.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 118 628.00 | |||
136 Profit for the Year | 65 181.00 | |||
142 Total Equity - Total I | 186 008.00 | |||
156 Loans and similar debts | 137 446.00 | |||
166 Suppliers and related accounts | 76 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 694.00 | |||
172 Other debts | 71 045.00 | |||
176 Total debts | 284 645.00 | |||
180 Liabilities Total | 470 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 187.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 187.00 | |||
195 Of which payables due in more than one year | 136 744.00 | |||
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