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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS LE COZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | STE D'EXPLOITATION DES ETS LE COZ |
| Siren | 352978217 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9683 |
| Management number | 1990B00028 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 LOCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 603.00 | 5 603.00 | 5 603.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 5 938.00 | 807.00 | 5 131.00 | 5 938.00 |
AP Buildings | 135 748.00 | 121 855.00 | 13 893.00 | 135 748.00 |
AR Technical installations, industrial equipment and tools | 17 078.00 | 9 976.00 | 7 101.00 | 17 078.00 |
AT Other tangible assets | 200 596.00 | 197 707.00 | 2 888.00 | 200 596.00 |
BJ TOTAL (I) | 395 552.00 | 335 948.00 | 59 603.00 | 395 552.00 |
BX Customers and related accounts | 324 906.00 | 175.00 | 324 731.00 | 324 906.00 |
BZ Other receivables | 88 741.00 | 88 741.00 | 88 741.00 | |
CF Cash and cash equivalents | 285 255.00 | 285 255.00 | 285 255.00 | |
CH Prepaid expenses | 6 070.00 | 6 070.00 | 6 070.00 | |
CJ TOTAL (II) | 704 972.00 | 175.00 | 704 797.00 | 704 972.00 |
CO Grand total (0 to V) | 1 100 523.00 | 336 123.00 | 764 400.00 | 1 100 523.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 123.00 | 104 123.00 | 104 123.00 | |
DB Share, merger, contribution premiums, etc. | 135 100.00 | 135 100.00 | 135 100.00 | |
DD Legal reserve (1) | 10 412.00 | 10 412.00 | 10 412.00 | |
DG Other reserves | 211 345.00 | 96 067.00 | 211 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 748.00 | 115 278.00 | 14 748.00 | |
DL TOTAL (I) | 475 729.00 | 460 980.00 | 475 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 185.00 | 200.00 | |
DX Trade payables and related accounts | 84 073.00 | 68 852.00 | 84 073.00 | |
DY Tax and social security liabilities | 204 398.00 | 163 933.00 | 204 398.00 | |
EC TOTAL (IV) | 288 671.00 | 232 970.00 | 288 671.00 | |
EE Grand total (I to V) | 764 400.00 | 693 950.00 | 764 400.00 | |
EG Accrued income and payables due within one year | 288 671.00 | 232 970.00 | 288 671.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 185.00 | 200.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 354.00 | 9 081.00 | 24 486.00 | 351 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 5 603.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 345 751.00 | 9 081.00 | 24 486.00 | 345 751.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 073.00 | 84 073.00 | 84 073.00 | |
8D Social Security and Other Social Organizations | 204 398.00 | 204 398.00 | 204 398.00 | |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | 200.00 | |
VS Prepaid expenses | 419 716.00 | 419 716.00 | 419 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 716.00 | 419 716.00 | 419 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 671.00 | 288 671.00 | 288 671.00 | |
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