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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : COTE COUR COTE GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | COTE COUR COTE GOURMANDS |
| Siren | 352438725 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/017940 |
| Management number | 1989B01141 |
| Activity code | 1071D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 483.00 | 19 483.00 | 19 483.00 | |
AF Concessions, Patents and Similar Rights | 16 600.00 | 10 307.00 | 6 293.00 | 16 600.00 |
AH Goodwill | 319 400.00 | 319 400.00 | 319 400.00 | |
AP Buildings | 1 071 100.00 | 702 660.00 | 368 439.00 | 1 071 100.00 |
AR Technical installations, industrial equipment and tools | 350 872.00 | 306 557.00 | 44 315.00 | 350 872.00 |
AT Other tangible assets | 740 708.00 | 664 960.00 | 75 748.00 | 740 708.00 |
AV Fixed assets in progress | 13 100.00 | 13 100.00 | 13 100.00 | |
BH Other financial assets | 26 001.00 | 26 001.00 | 26 001.00 | |
BJ TOTAL (I) | 2 557 263.00 | 1 703 967.00 | 853 296.00 | 2 557 263.00 |
BL Raw materials, supplies | 59 984.00 | 59 984.00 | 59 984.00 | |
BR Intermediate and finished products | 25 036.00 | 25 036.00 | 25 036.00 | |
BT Goods | 59 293.00 | 59 293.00 | 59 293.00 | |
BX Customers and related accounts | 90 086.00 | 90 086.00 | 90 086.00 | |
BZ Other receivables | 703 209.00 | 703 209.00 | 703 209.00 | |
CF Cash and cash equivalents | 512 902.00 | 512 902.00 | 512 902.00 | |
CH Prepaid expenses | 7 860.00 | 7 860.00 | 7 860.00 | |
CJ TOTAL (II) | 1 458 370.00 | 1 458 370.00 | 1 458 370.00 | |
CO Grand total (0 to V) | 4 015 633.00 | 1 703 967.00 | 2 311 666.00 | 4 015 633.00 |
CP Shares due in less than one year | 26 001.00 | 26 001.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 582.00 | 129 582.00 | 129 582.00 | |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | 12 958.00 | |
DG Other reserves | 150 925.00 | 150 925.00 | 150 925.00 | |
DH Retained earnings | 98 384.00 | 89 509.00 | 98 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 353.00 | 98 875.00 | 423 353.00 | |
DJ Investment subsidies | 455.00 | 4 711.00 | 455.00 | |
DL TOTAL (I) | 815 656.00 | 486 558.00 | 815 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 524.00 | 889 925.00 | 480 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 959.00 | 77 817.00 | 257 959.00 | |
DW Advances and down payments received on current orders | 52 637.00 | 71 068.00 | 52 637.00 | |
DX Trade payables and related accounts | 353 443.00 | 471 428.00 | 353 443.00 | |
DY Tax and social security liabilities | 252 309.00 | 226 335.00 | 252 309.00 | |
EA Other liabilities | 99 139.00 | 37 155.00 | 99 139.00 | |
EC TOTAL (IV) | 1 496 011.00 | 1 773 727.00 | 1 496 011.00 | |
EE Grand total (I to V) | 2 311 666.00 | 2 260 286.00 | 2 311 666.00 | |
EG Accrued income and payables due within one year | 1 102 735.00 | 1 773 727.00 | 1 102 735.00 | |
EI Including equity loans | 254 353.00 | 254 353.00 | ||
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