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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : COTON ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | COTON ROUGE |
| Siren | 380099200 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6688 |
| Management number | 1990B01310 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 139.00 | 675 139.00 | 675 139.00 | |
AT Other tangible assets | 349 760.00 | 179 817.00 | 169 942.00 | 349 760.00 |
BH Other financial assets | 7 751.00 | 7 751.00 | 7 751.00 | |
BJ TOTAL (I) | 1 032 649.00 | 179 817.00 | 852 832.00 | 1 032 649.00 |
BT Goods | 990 228.00 | 50 653.00 | 939 575.00 | 990 228.00 |
BX Customers and related accounts | 274 300.00 | 274 300.00 | 274 300.00 | |
BZ Other receivables | 1 026 216.00 | 1 026 216.00 | 1 026 216.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 631 882.00 | 631 882.00 | 631 882.00 | |
CH Prepaid expenses | 4 033.00 | 4 033.00 | 4 033.00 | |
CJ TOTAL (II) | 2 926 811.00 | 50 653.00 | 2 876 158.00 | 2 926 811.00 |
CO Grand total (0 to V) | 3 959 460.00 | 230 470.00 | 3 728 990.00 | 3 959 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 34 428.00 | 33 081.00 | 34 428.00 | |
DG Other reserves | 38 658.00 | 465 546.00 | 38 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 448.00 | 26 925.00 | 168 448.00 | |
DL TOTAL (I) | 841 533.00 | 1 125 552.00 | 841 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 851 174.00 | 871 793.00 | 851 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 714.00 | 416 615.00 | 314 714.00 | |
DX Trade payables and related accounts | 840 548.00 | 516 038.00 | 840 548.00 | |
DY Tax and social security liabilities | 243 921.00 | 176 777.00 | 243 921.00 | |
EA Other liabilities | 637 099.00 | 371 648.00 | 637 099.00 | |
EC TOTAL (IV) | 2 887 457.00 | 2 352 871.00 | 2 887 457.00 | |
EE Grand total (I to V) | 3 728 990.00 | 3 478 423.00 | 3 728 990.00 | |
EG Accrued income and payables due within one year | 2 164 957.00 | 2 352 871.00 | 2 164 957.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 976.00 | |||
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