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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : COTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-04 | Public | 2020-09-30 | Complete |
| 2021-05-03 | Public | 2018-09-30 | Complete |
| 2021-02-26 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2017-09-30 | Complete |
| 2017-11-07 | Public | 2016-09-30 | Complete |
| Name | COTAR |
| Siren | 385283866 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 3910 |
| Management number | 2005B02979 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 623.00 | 98.00 | 6 525.00 | 6 623.00 |
AT Other tangible assets | 28 098.00 | 20 221.00 | 7 877.00 | 28 098.00 |
BJ TOTAL (I) | 34 721.00 | 20 319.00 | 14 402.00 | 34 721.00 |
BL Raw materials, supplies | 2 843.00 | 2 843.00 | 2 843.00 | |
BT Goods | 16 294.00 | 16 294.00 | 16 294.00 | |
BX Customers and related accounts | 145 110.00 | 7 708.00 | 137 402.00 | 145 110.00 |
BZ Other receivables | 42 991.00 | 42 991.00 | 42 991.00 | |
CF Cash and cash equivalents | 142 358.00 | 142 358.00 | 142 358.00 | |
CH Prepaid expenses | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 350 531.00 | 7 708.00 | 342 823.00 | 350 531.00 |
CO Grand total (0 to V) | 385 252.00 | 28 027.00 | 357 225.00 | 385 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 37 052.00 | 60 000.00 | |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | 3 705.00 | |
DH Retained earnings | -15 620.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | -31 754.00 | 1 478.00 | |
DL TOTAL (I) | 65 184.00 | -6 617.00 | 65 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 703.00 | 8 274.00 | 5 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 571.00 | 173 571.00 | ||
DX Trade payables and related accounts | 7 829.00 | 155 275.00 | 7 829.00 | |
DY Tax and social security liabilities | 59 291.00 | 52 476.00 | 59 291.00 | |
EA Other liabilities | 5 285.00 | 5 285.00 | 5 285.00 | |
EB Prepaid income (2) | 40 363.00 | 41 438.00 | 40 363.00 | |
EC TOTAL (IV) | 292 041.00 | 262 748.00 | 292 041.00 | |
EE Grand total (I to V) | 357 225.00 | 256 131.00 | 357 225.00 | |
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