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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SOCIETE LES TROIS CAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | Côte d'Azur Sotheby's Cap Ferrat |
| Siren | 439192832 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10953 |
| Management number | 2001B01259 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Saint-Jean-Cap-Ferrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 000.00 | 507 000.00 | 507 000.00 | |
AT Other tangible assets | 379 338.00 | 327 456.00 | 51 881.00 | 379 338.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 897 338.00 | 327 456.00 | 569 881.00 | 897 338.00 |
BV Advances and down payments on orders | 19 408.00 | 19 408.00 | 19 408.00 | |
BX Customers and related accounts | 101 134.00 | 101 134.00 | 101 134.00 | |
BZ Other receivables | 3 167 930.00 | 3 167 930.00 | 3 167 930.00 | |
CF Cash and cash equivalents | 10 811.00 | 10 811.00 | 10 811.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 3 299 517.00 | 3 299 517.00 | 3 299 517.00 | |
CO Grand total (0 to V) | 4 196 855.00 | 327 456.00 | 3 869 399.00 | 4 196 855.00 |
CR Shares due in more than one year | 2 715 719.00 | 2 715 719.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 830 562.00 | 830 562.00 | 830 562.00 | |
DH Retained earnings | 903 039.00 | 937 918.00 | 903 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 091.00 | -34 879.00 | 346 091.00 | |
DL TOTAL (I) | 2 088 493.00 | 1 742 401.00 | 2 088 493.00 | |
DP Provisions for Risks | 270 565.00 | 256 565.00 | 270 565.00 | |
DR TOTAL (IV) | 270 565.00 | 256 565.00 | 270 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 713 973.00 | 713 973.00 | 713 973.00 | |
DX Trade payables and related accounts | 573 324.00 | 52 800.00 | 573 324.00 | |
DY Tax and social security liabilities | 32 464.00 | 87 565.00 | 32 464.00 | |
EA Other liabilities | 190 579.00 | 182 579.00 | 190 579.00 | |
EC TOTAL (IV) | 1 510 341.00 | 1 036 918.00 | 1 510 341.00 | |
EE Grand total (I to V) | 3 869 399.00 | 3 035 885.00 | 3 869 399.00 | |
EG Accrued income and payables due within one year | 605 789.00 | 1 036 918.00 | 605 789.00 | |
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