Grow your business safely with SARL COTE BASSIN
All the information you need about SARL COTE BASSIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL COTE BASSIN >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SARL COTE BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL COTE BASSIN |
| Siren | 420135337 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36969 |
| Management number | 1998B01793 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 224.00 | 2 224.00 | 2 224.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 139 265.00 | 105 506.00 | 33 759.00 | 139 265.00 |
AR Technical installations, industrial equipment and tools | 13 073.00 | 12 362.00 | 710.00 | 13 073.00 |
AT Other tangible assets | 85 443.00 | 79 769.00 | 5 674.00 | 85 443.00 |
BH Other financial assets | 18 738.00 | 18 738.00 | 18 738.00 | |
BJ TOTAL (I) | 388 760.00 | 199 862.00 | 188 898.00 | 388 760.00 |
BT Goods | 595 778.00 | 126 037.00 | 469 740.00 | 595 778.00 |
BV Advances and down payments on orders | 2 271.00 | 2 271.00 | 2 271.00 | |
BZ Other receivables | 202 021.00 | 202 021.00 | 202 021.00 | |
CF Cash and cash equivalents | 222 123.00 | 222 123.00 | 222 123.00 | |
CH Prepaid expenses | 6 851.00 | 6 851.00 | 6 851.00 | |
CJ TOTAL (II) | 1 029 045.00 | 126 037.00 | 903 008.00 | 1 029 045.00 |
CO Grand total (0 to V) | 1 417 806.00 | 325 899.00 | 1 091 906.00 | 1 417 806.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 577 778.00 | 548 425.00 | 577 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | 29 352.00 | 72 342.00 | |
DL TOTAL (I) | 658 505.00 | 586 162.00 | 658 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 104.00 | 200 027.00 | 200 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 9 251.00 | 4 571.00 | |
DX Trade payables and related accounts | 141 185.00 | 142 794.00 | 141 185.00 | |
DY Tax and social security liabilities | 63 376.00 | 35 420.00 | 63 376.00 | |
EA Other liabilities | 24 163.00 | 24 482.00 | 24 163.00 | |
EC TOTAL (IV) | 433 401.00 | 411 976.00 | 433 401.00 | |
EE Grand total (I to V) | 1 091 906.00 | 998 139.00 | 1 091 906.00 | |
EG Accrued income and payables due within one year | 259 494.00 | 411 976.00 | 259 494.00 | |
all companies in France
Complete and comprehensive database.
