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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : COCHES ALIMENTAIRE TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Partially confidential | 2016-09-30 | Complete |
| Name | COCHES ALIMENTAIRE TRADITION |
| Siren | 450165972 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 7232 |
| Management number | 2003B50390 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 LA PLAGNE-TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 300.00 | 284 300.00 | 284 300.00 | |
AP Buildings | 73 341.00 | 68 268.00 | 5 073.00 | 73 341.00 |
AR Technical installations, industrial equipment and tools | 53 386.00 | 37 166.00 | 16 220.00 | 53 386.00 |
AT Other tangible assets | 4 622.00 | 3 954.00 | 667.00 | 4 622.00 |
BH Other financial assets | 3 679.00 | 3 679.00 | 3 679.00 | |
BJ TOTAL (I) | 419 328.00 | 109 388.00 | 309 940.00 | 419 328.00 |
BT Goods | 61 166.00 | 61 166.00 | 61 166.00 | |
BZ Other receivables | 22 874.00 | 22 874.00 | 22 874.00 | |
CF Cash and cash equivalents | 2 421.00 | 2 421.00 | 2 421.00 | |
CH Prepaid expenses | 39 435.00 | 39 435.00 | 39 435.00 | |
CJ TOTAL (II) | 125 895.00 | 125 895.00 | 125 895.00 | |
CO Grand total (0 to V) | 545 222.00 | 109 388.00 | 435 834.00 | 545 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 475.00 | 25 475.00 | 25 475.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 108 329.00 | 87 990.00 | 108 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 864.00 | 20 339.00 | 36 864.00 | |
DJ Investment subsidies | 19 250.00 | 24 500.00 | 19 250.00 | |
DL TOTAL (I) | 193 619.00 | 162 004.00 | 193 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 087.00 | 98 098.00 | 109 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 987.00 | 69 110.00 | 49 987.00 | |
DX Trade payables and related accounts | 61 480.00 | 75 288.00 | 61 480.00 | |
DY Tax and social security liabilities | 21 662.00 | 33 037.00 | 21 662.00 | |
EC TOTAL (IV) | 242 216.00 | 275 533.00 | 242 216.00 | |
EE Grand total (I to V) | 435 834.00 | 437 537.00 | 435 834.00 | |
EG Accrued income and payables due within one year | 226 240.00 | 226 240.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 784.00 | 74 784.00 | ||
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