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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LA COTENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2019-07-31 | Simplified |
| 2018-11-16 | Partially confidential | 2018-07-31 | Simplified |
| 2017-12-22 | Public | 2017-07-31 | Simplified |
| Name | LA COTENTINE |
| Siren | 347811911 |
| Closing | 2019-07-31 |
| Registry code | 0605 |
| Registration number | 14169 |
| Management number | 1988B00878 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 938.00 | 182 938.00 | 182 938.00 | |
028 Tangible Assets | 69 679.00 | 50 236.00 | 19 443.00 | 69 679.00 |
040 Financial Assets | 246.00 | 246.00 | 246.00 | |
044 Total Fixed Assets | 252 864.00 | 50 236.00 | 202 628.00 | 252 864.00 |
060 Merchandise inventory | 38 950.00 | 38 950.00 | 38 950.00 | |
072 Receivables – Other | 7 696.00 | 7 696.00 | 7 696.00 | |
084 Cash | 136 144.00 | 136 144.00 | 136 144.00 | |
092 Prepaid expenses | 7 442.00 | 7 442.00 | 7 442.00 | |
096 Total Current Assets + Prepaid Expenses | 190 233.00 | 190 233.00 | 190 233.00 | |
110 Total Assets | 443 097.00 | 50 236.00 | 392 861.00 | 443 097.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 171 648.00 | |||
136 Profit for the Year | 24 328.00 | |||
142 Total Equity - Total I | 296 739.00 | |||
166 Suppliers and related accounts | 25 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 793.00 | |||
172 Other debts | 70 881.00 | |||
176 Total debts | 96 122.00 | |||
180 Liabilities Total | 392 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 829.00 | |||
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