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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : COTE TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Simplified |
| 2023-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| Name | COTE TERRASSE |
| Siren | 881479562 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 383 |
| Management number | 2020B00153 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25620 Mamirolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 000.00 | 187 000.00 | 187 000.00 | |
028 Tangible Assets | 89 430.00 | 15 367.00 | 74 063.00 | 89 430.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 276 529.00 | 15 367.00 | 261 162.00 | 276 529.00 |
060 Merchandise inventory | 10 200.00 | 10 200.00 | 10 200.00 | |
068 Receivables – Trade and related accounts | 116 092.00 | 1 250.00 | 114 842.00 | 116 092.00 |
072 Receivables – Other | 18 309.00 | 18 309.00 | 18 309.00 | |
084 Cash | 51 462.00 | 51 462.00 | 51 462.00 | |
092 Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 197 529.00 | 1 250.00 | 196 279.00 | 197 529.00 |
110 Total Assets | 474 058.00 | 16 617.00 | 457 441.00 | 474 058.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 37.00 | |||
132 Other Reserves | 696.00 | |||
136 Profit for the Year | 25 116.00 | |||
142 Total Equity - Total I | 35 849.00 | |||
156 Loans and similar debts | 234 831.00 | |||
166 Suppliers and related accounts | 98 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 889.00 | |||
172 Other debts | 88 713.00 | |||
176 Total debts | 421 592.00 | |||
180 Liabilities Total | 457 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 529.00 | |||
195 Of which payables due in more than one year | 186 940.00 | |||
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