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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : COSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-16 | Public | 2021-09-30 | Complete |
| 2021-07-02 | Public | 2020-09-30 | Complete |
| 2020-10-30 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | COSTE |
| Siren | 321882425 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 1926 |
| Management number | 1986B00100 |
| Activity code | 1012Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Autignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 858.00 | 4 482.00 | 3 376.00 | 7 858.00 |
AR Technical installations, industrial equipment and tools | 245 787.00 | 144 780.00 | 101 007.00 | 245 787.00 |
AT Other tangible assets | 109 915.00 | 52 100.00 | 57 815.00 | 109 915.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 368 360.00 | 201 362.00 | 166 998.00 | 368 360.00 |
BL Raw materials, supplies | 14 356.00 | 14 356.00 | 14 356.00 | |
BT Goods | 4 455.00 | 4 455.00 | 4 455.00 | |
BX Customers and related accounts | 223 488.00 | 223 488.00 | 223 488.00 | |
BZ Other receivables | 131 814.00 | 131 814.00 | 131 814.00 | |
CF Cash and cash equivalents | 128 847.00 | 128 847.00 | 128 847.00 | |
CH Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
CJ TOTAL (II) | 504 530.00 | 504 530.00 | 504 530.00 | |
CO Grand total (0 to V) | 872 890.00 | 201 362.00 | 671 528.00 | 872 890.00 |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 878.00 | 4 878.00 | 4 878.00 | |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | 1 464.00 | |
DG Other reserves | 112 762.00 | 112 762.00 | 112 762.00 | |
DH Retained earnings | -10 594.00 | -10 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 530.00 | -10 594.00 | 84 530.00 | |
DJ Investment subsidies | 13 151.00 | 13 060.00 | 13 151.00 | |
DL TOTAL (I) | 206 191.00 | 121 569.00 | 206 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 127.00 | 79 662.00 | 43 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 4 935.00 | 6 697.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 350 340.00 | 320 074.00 | 350 340.00 | |
DY Tax and social security liabilities | 64 174.00 | 73 655.00 | 64 174.00 | |
EA Other liabilities | 84.00 | |||
EC TOTAL (IV) | 465 337.00 | 478 410.00 | 465 337.00 | |
EE Grand total (I to V) | 671 528.00 | 599 979.00 | 671 528.00 | |
EG Accrued income and payables due within one year | 439 853.00 | 443 855.00 | 439 853.00 | |
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