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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : COTE VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2020-07-24 | Public | 2019-09-30 | Complete |
| 2019-08-12 | Public | 2018-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | COTE VACANCES |
| Siren | 388878936 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 1556 |
| Management number | 1992B01184 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 3 063.00 | 3 063.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 20 139.00 | 20 139.00 | 20 139.00 | |
AT Other tangible assets | 244 605.00 | 173 497.00 | 71 107.00 | 244 605.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 31 676.00 | 31 676.00 | 31 676.00 | |
BJ TOTAL (I) | 312 584.00 | 196 700.00 | 115 883.00 | 312 584.00 |
BV Advances and down payments on orders | 2 140.00 | 2 140.00 | 2 140.00 | |
BX Customers and related accounts | 9 066.00 | 9 066.00 | 9 066.00 | |
BZ Other receivables | 125 938.00 | 125 938.00 | 125 938.00 | |
CD Marketable securities | 87 501.00 | 87 501.00 | 87 501.00 | |
CF Cash and cash equivalents | 763 953.00 | 763 953.00 | 763 953.00 | |
CH Prepaid expenses | 6 293.00 | 6 293.00 | 6 293.00 | |
CJ TOTAL (II) | 994 894.00 | 994 894.00 | 994 894.00 | |
CO Grand total (0 to V) | 1 307 478.00 | 196 700.00 | 1 110 778.00 | 1 307 478.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 300.00 | 300 300.00 | 300 300.00 | |
DD Legal reserve (1) | 30 030.00 | 30 030.00 | 30 030.00 | |
DH Retained earnings | 366 133.00 | 210 899.00 | 366 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 040.00 | 155 234.00 | 60 040.00 | |
DK Regulated provisions | -80.00 | |||
DL TOTAL (I) | 756 503.00 | 696 383.00 | 756 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 885.00 | 150 000.00 | 132 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 920.00 | 57 626.00 | 29 920.00 | |
DW Advances and down payments received on current orders | 47 016.00 | 47 016.00 | ||
DX Trade payables and related accounts | 63 546.00 | 47 773.00 | 63 546.00 | |
DY Tax and social security liabilities | 14 648.00 | 8 434.00 | 14 648.00 | |
EA Other liabilities | 66 256.00 | 156 520.00 | 66 256.00 | |
EC TOTAL (IV) | 354 274.00 | 420 355.00 | 354 274.00 | |
EE Grand total (I to V) | 1 110 778.00 | 1 116 738.00 | 1 110 778.00 | |
EG Accrued income and payables due within one year | 204 158.00 | 204 158.00 | ||
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