Grow your business safely with COTINVEST
All the information you need about COTINVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
COTINVEST >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : COTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| Name | COTINVEST |
| Siren | 840753669 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 1305 |
| Management number | 2018B00304 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 3 472 027.00 | 3 472 027.00 | 3 472 027.00 | |
BZ Other receivables | 1 413.00 | 1 413.00 | 1 413.00 | |
CF Cash and cash equivalents | 205 946.00 | 205 946.00 | 205 946.00 | |
CJ TOTAL (II) | 207 359.00 | 207 359.00 | 207 359.00 | |
CO Grand total (0 to V) | 3 729 386.00 | 3 729 386.00 | 3 729 386.00 | |
CU Other investments | 3 472 027.00 | 3 472 027.00 | 3 472 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 919 286.00 | 433 683.00 | 919 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 233.00 | 485 603.00 | 490 233.00 | |
DL TOTAL (I) | 1 519 519.00 | 1 029 286.00 | 1 519 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 207 466.00 | 2 679 738.00 | 2 207 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | |||
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | 2 400.00 | |
EC TOTAL (IV) | 2 209 866.00 | 2 683 618.00 | 2 209 866.00 | |
EE Grand total (I to V) | 3 729 386.00 | 3 712 904.00 | 3 729 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 4 023.00 | |||
GF Total Operating Expenses (II) | 4 023.00 | |||
GG - OPERATING RESULT (I - II) | -4 023.00 | |||
GJ Financial income from other securities and fixed asset receivables | 517 253.00 | |||
GP Total financial income (V) | 517 253.00 | |||
GR Interest and similar expenses | 22 997.00 | |||
GU Total financial expenses (VI) | 22 997.00 | |||
GV - FINANCIAL INCOME (V - VI) | 494 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 490 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 517 253.00 | 515 840.00 | 517 253.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 020.00 | 30 237.00 | 27 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 233.00 | 485 603.00 | 490 233.00 | |
| 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 | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 2 207 466.00 | 499 322.00 | 1 708 145.00 | 2 207 466.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 413.00 | 1 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 866.00 | 501 722.00 | 1 708 145.00 | 2 209 866.00 |
all companies in France
Complete and comprehensive database.
