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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LES COTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| Name | LES COTEAUX |
| Siren | 450915475 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 5053 |
| Management number | 2003B00303 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 152 542.00 | 152 542.00 | 152 542.00 | |
BZ Other receivables | 851.00 | 851.00 | 851.00 | |
CF Cash and cash equivalents | 2 214.00 | 2 214.00 | 2 214.00 | |
CJ TOTAL (II) | 155 607.00 | 155 607.00 | 155 607.00 | |
CO Grand total (0 to V) | 155 607.00 | 155 607.00 | 155 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 329 400.00 | 329 400.00 | 329 400.00 | |
DH Retained earnings | -196 987.00 | -184 796.00 | -196 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 650.00 | -12 191.00 | -11 650.00 | |
DL TOTAL (I) | 120 763.00 | 132 413.00 | 120 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 130.00 | 23 942.00 | 32 130.00 | |
DX Trade payables and related accounts | 960.00 | 1 920.00 | 960.00 | |
DY Tax and social security liabilities | 1 754.00 | 928.00 | 1 754.00 | |
EC TOTAL (IV) | 34 844.00 | 26 790.00 | 34 844.00 | |
EE Grand total (I to V) | 155 607.00 | 159 203.00 | 155 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 59.00 | |||
FW Other purchases and external expenses | 10 225.00 | |||
FZ Social Security Contributions | 1 080.00 | |||
GF Total Operating Expenses (II) | 11 364.00 | |||
GG - OPERATING RESULT (I - II) | -11 364.00 | |||
GR Interest and similar expenses | 286.00 | |||
GU Total financial expenses (VI) | 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | -286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 080.00 | 1 200.00 | 1 080.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650.00 | 12 191.00 | 11 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 650.00 | -12 191.00 | -11 650.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | |||
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | 1 660.00 | |
VB VAT | 851.00 | 851.00 | 851.00 | |
VI Group and Associates | 32 130.00 | 32 130.00 | 32 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | 851.00 | |
VW VAT | 94.00 | 94.00 | 94.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 844.00 | 34 844.00 | 34 844.00 | |
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