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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : HOLDING COTE A COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2020-12-31 | Complete |
| Name | HOLDING COTE A COTE |
| Siren | 478798150 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 11025 |
| Management number | 2009B01695 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 632.00 | 102 632.00 | 102 632.00 | |
BX Customers and related accounts | 131 271.00 | 131 271.00 | 131 271.00 | |
BZ Other receivables | 24 356 827.00 | 24 356 827.00 | 24 356 827.00 | |
CD Marketable securities | 25 000 000.00 | 25 000 000.00 | 25 000 000.00 | |
CF Cash and cash equivalents | 58 180.00 | 58 180.00 | 58 180.00 | |
CJ TOTAL (II) | 49 546 278.00 | 49 546 278.00 | 49 546 278.00 | |
CO Grand total (0 to V) | 49 648 910.00 | 49 648 910.00 | 49 648 910.00 | |
CU Other investments | 102 632.00 | 102 632.00 | 102 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671 223.00 | 5 096 082.00 | 3 671 223.00 | |
DL TOTAL (I) | 3 672 223.00 | 5 097 082.00 | 3 672 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 929.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 944 407.00 | 43 931 769.00 | 45 944 407.00 | |
DX Trade payables and related accounts | 32 280.00 | 31 345.00 | 32 280.00 | |
EC TOTAL (IV) | 45 976 687.00 | 43 979 043.00 | 45 976 687.00 | |
EE Grand total (I to V) | 49 648 910.00 | 49 076 125.00 | 49 648 910.00 | |
| 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 | 104 131.00 | 1.00 | 104 131.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 102 632.00 | ||
I4 DECREASES Grand Total | 1 500.00 | 102 632.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 104 131.00 | 1.00 | 104 131.00 | |
| 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 | 32 280.00 | 32 280.00 | 32 280.00 | |
UX Other trade receivables | 131 271.00 | 131 271.00 | 131 271.00 | |
VC Group and associates | 24 296 430.00 | 24 296 430.00 | 24 296 430.00 | |
VI Group and Associates | 45 944 407.00 | 45 944 407.00 | 45 944 407.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 397.00 | 60 397.00 | 60 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 488 098.00 | 24 488 098.00 | 24 488 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 976 687.00 | 45 976 687.00 | 45 976 687.00 | |
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