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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : COTEAU CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | COTEAU CONSTRUCTION |
| Siren | 318166881 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005178 |
| Management number | 1980B00033 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06810 AURIBEAU-SUR-SIAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 618.00 | 5 618.00 | 5 618.00 | |
AR Technical installations, industrial equipment and tools | 74 392.00 | 65 108.00 | 9 284.00 | 74 392.00 |
AT Other tangible assets | 28 057.00 | 21 690.00 | 6 367.00 | 28 057.00 |
BH Other financial assets | 2 796.00 | 2 796.00 | 2 796.00 | |
BJ TOTAL (I) | 110 863.00 | 92 416.00 | 18 447.00 | 110 863.00 |
BL Raw materials, supplies | 7 533.00 | 7 533.00 | 7 533.00 | |
BN Goods in progress | 56 046.00 | 56 046.00 | 56 046.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 225 189.00 | 21 630.00 | 203 559.00 | 225 189.00 |
BZ Other receivables | 50 842.00 | 50 842.00 | 50 842.00 | |
CD Marketable securities | 11 386.00 | 11 386.00 | 11 386.00 | |
CF Cash and cash equivalents | 145 441.00 | 145 441.00 | 145 441.00 | |
CJ TOTAL (II) | 496 437.00 | 21 630.00 | 474 807.00 | 496 437.00 |
CO Grand total (0 to V) | 607 300.00 | 114 046.00 | 493 254.00 | 607 300.00 |
CR Shares due in more than one year | 23 593.00 | 23 593.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 115 425.00 | 111 902.00 | 115 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 757.00 | 18 523.00 | 24 757.00 | |
DL TOTAL (I) | 224 029.00 | 214 272.00 | 224 029.00 | |
DP Provisions for Risks | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 79.00 | 83 410.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 110.00 | 4 566.00 | 19 110.00 | |
DW Advances and down payments received on current orders | 16 871.00 | 59 000.00 | 16 871.00 | |
DX Trade payables and related accounts | 133 311.00 | 109 644.00 | 133 311.00 | |
DY Tax and social security liabilities | 44 047.00 | 83 704.00 | 44 047.00 | |
EA Other liabilities | 55 806.00 | 35 412.00 | 55 806.00 | |
EC TOTAL (IV) | 269 225.00 | 375 736.00 | 269 225.00 | |
EE Grand total (I to V) | 493 254.00 | 610 008.00 | 493 254.00 | |
EG Accrued income and payables due within one year | 269 225.00 | 375 736.00 | 269 225.00 | |
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