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BALANCE SHEET (
2023-01-30)
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 | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 204 |
| Management number | 2016B00553 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| 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 | 2 921.00 | 1 901.00 | 1 020.00 | 2 921.00 |
028 Tangible Assets | 135 989.00 | 65 734.00 | 70 255.00 | 135 989.00 |
040 Financial Assets | 3 140.00 | 3 140.00 | 3 140.00 | |
044 Total Fixed Assets | 142 050.00 | 67 635.00 | 74 415.00 | 142 050.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 74 580.00 | 74 580.00 | 74 580.00 | |
072 Receivables – Other | 77 385.00 | 77 385.00 | 77 385.00 | |
084 Cash | 398 604.00 | 398 604.00 | 398 604.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 551 808.00 | 551 808.00 | 551 808.00 | |
110 Total Assets | 693 857.00 | 67 635.00 | 626 223.00 | 693 857.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 183 808.00 | |||
136 Profit for the Year | 96 914.00 | |||
142 Total Equity - Total I | 282 923.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 123 448.00 | |||
166 Suppliers and related accounts | 100 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 440.00 | |||
172 Other debts | 114 035.00 | |||
176 Total debts | 338 300.00 | |||
180 Liabilities Total | 626 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 671.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
195 Of which payables due in more than one year | 122 662.00 | |||
199 Of which current accounts of debit partners | 47 252.00 | |||
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