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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : COMMERCE INTERNATIONAL ALIMENTAIRE dit COINTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | COMMERCE INTERNATIONAL ALIMENTAIRE dit COINTA |
| Siren | 331815308 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036590 |
| Management number | 1985B00333 |
| Activity code | 4632A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 413.00 | |||
BZ Other receivables | 85 016.00 | |||
CF Cash and cash equivalents | 13 677.00 | |||
CJ TOTAL (II) | 98 692.00 | |||
CO Grand total (0 to V) | 312 106.00 | |||
CS Evaluated investments - equity method | 213 413.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 31 799.00 | 31 799.00 | 31 799.00 | |
DH Retained earnings | -9 106.00 | -3 129.00 | -9 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | -5 977.00 | -1 595.00 | |
DL TOTAL (I) | 311 098.00 | 312 692.00 | 311 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | |||
DX Trade payables and related accounts | 1 008.00 | 2 396.00 | 1 008.00 | |
EC TOTAL (IV) | 1 008.00 | 6 681.00 | 1 008.00 | |
EE Grand total (I to V) | 312 106.00 | 319 373.00 | 312 106.00 | |
EG Accrued income and payables due within one year | 1 008.00 | 6 681.00 | 1 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 742.00 | |||
GF Total Operating Expenses (II) | 2 742.00 | |||
GG - OPERATING RESULT (I - II) | -2 742.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 1 107.00 | |||
GP Total financial income (V) | 1 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 40.00 | 40.00 | 40.00 | |
HD Total exceptional income (VII) | 40.00 | 40.00 | 40.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 40.00 | 40.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147.00 | 1 255.00 | 1 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742.00 | 7 232.00 | 2 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | -5 977.00 | -1 595.00 | |
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