Grow your business safely with COMPAGNIE COTE D'AZUR
All the information you need about COMPAGNIE COTE D'AZUR to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE COTE D'AZUR >
BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : COMPAGNIE COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE COTE D'AZUR |
| Siren | 404726358 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/007378 |
| Management number | 2014B03453 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | 84.00 | |
AT Other tangible assets | 16 854.00 | 16 854.00 | 16 854.00 | |
BJ TOTAL (I) | 16 937.00 | 16 937.00 | 16 937.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 1 586.00 | 1 586.00 | 1 586.00 | |
CF Cash and cash equivalents | 8 707.00 | 8 707.00 | 8 707.00 | |
CH Prepaid expenses | 3 303.00 | 3 303.00 | 3 303.00 | |
CJ TOTAL (II) | 23 596.00 | 23 596.00 | 23 596.00 | |
CO Grand total (0 to V) | 40 534.00 | 16 937.00 | 23 596.00 | 40 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 27 037.00 | 27 037.00 | 27 037.00 | |
DH Retained earnings | -14 656.00 | -14 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 353.00 | -14 656.00 | -18 353.00 | |
DL TOTAL (I) | 8 328.00 | 26 681.00 | 8 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 36 575.00 | 6 439.00 | |
DX Trade payables and related accounts | 2 129.00 | 2 063.00 | 2 129.00 | |
DY Tax and social security liabilities | 6 700.00 | 6 700.00 | 6 700.00 | |
EC TOTAL (IV) | 15 268.00 | 45 339.00 | 15 268.00 | |
EE Grand total (I to V) | 23 596.00 | 72 020.00 | 23 596.00 | |
EG Accrued income and payables due within one year | 15 268.00 | 45 339.00 | 15 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 16 721.00 | |||
FX Taxes, duties, and similar payments | 1 632.00 | |||
GF Total Operating Expenses (II) | 18 353.00 | |||
GG - OPERATING RESULT (I - II) | -18 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 353.00 | 17 156.00 | 18 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 353.00 | -14 656.00 | -18 353.00 | |
all companies in France
Complete and comprehensive database.
