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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : COT EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | COT EXPANSION |
| Siren | 379009095 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/005693 |
| Management number | 1990B00161 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 602.00 | 820.00 | 12 782.00 | 13 602.00 |
AH Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
AN Land | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
AP Buildings | 6 753 294.00 | 2 236 543.00 | 4 516 751.00 | 6 753 294.00 |
AT Other tangible assets | 30 213.00 | 22 357.00 | 7 856.00 | 30 213.00 |
BF Loans | 1 686 822.00 | 1 686 822.00 | 1 686 822.00 | |
BH Other financial assets | 33 200.00 | 33 200.00 | 33 200.00 | |
BJ TOTAL (I) | 15 610 957.00 | 2 259 720.00 | 13 351 237.00 | 15 610 957.00 |
BX Customers and related accounts | 41 776.00 | 41 776.00 | 41 776.00 | |
BZ Other receivables | 652 950.00 | 652 950.00 | 652 950.00 | |
CF Cash and cash equivalents | 3 902 037.00 | 3 902 037.00 | 3 902 037.00 | |
CJ TOTAL (II) | 4 596 763.00 | 4 596 763.00 | 4 596 763.00 | |
CO Grand total (0 to V) | 20 207 719.00 | 2 259 720.00 | 17 947 999.00 | 20 207 719.00 |
CU Other investments | 4 591 826.00 | 4 591 826.00 | 4 591 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 232.00 | 285 232.00 | 285 232.00 | |
DB Share, merger, contribution premiums, etc. | 1 538 592.00 | 1 538 592.00 | 1 538 592.00 | |
DD Legal reserve (1) | 30 048.00 | 30 048.00 | 30 048.00 | |
DG Other reserves | 6 833 712.00 | 7 235 589.00 | 6 833 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 712.00 | 198 124.00 | 1 111 712.00 | |
DL TOTAL (I) | 9 799 297.00 | 9 287 585.00 | 9 799 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 398 208.00 | 3 667 021.00 | 4 398 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | 24 750.00 | 24 750.00 | |
DX Trade payables and related accounts | 484 548.00 | 712 470.00 | 484 548.00 | |
EA Other liabilities | 3 241 196.00 | 5 248 340.00 | 3 241 196.00 | |
EC TOTAL (IV) | 8 148 703.00 | 9 652 580.00 | 8 148 703.00 | |
EE Grand total (I to V) | 17 947 999.00 | 18 940 164.00 | 17 947 999.00 | |
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