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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : COTE COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| Name | COTE COULEURS |
| Siren | 479807646 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/006988 |
| Management number | 2004B04954 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 70 293.00 | 60 655.00 | 9 638.00 | 70 293.00 |
AT Other tangible assets | 36 772.00 | 22 758.00 | 14 014.00 | 36 772.00 |
BD Other fixed assets | 227.00 | 227.00 | 227.00 | |
BJ TOTAL (I) | 162 292.00 | 83 412.00 | 78 879.00 | 162 292.00 |
BL Raw materials, supplies | 2 480.00 | 2 480.00 | 2 480.00 | |
BX Customers and related accounts | 2 013.00 | 886.00 | 1 127.00 | 2 013.00 |
BZ Other receivables | 6 203.00 | 6 203.00 | 6 203.00 | |
CD Marketable securities | 20 810.00 | 20 810.00 | 20 810.00 | |
CF Cash and cash equivalents | 10 622.00 | 10 622.00 | 10 622.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 42 317.00 | 886.00 | 41 431.00 | 42 317.00 |
CO Grand total (0 to V) | 204 608.00 | 84 298.00 | 120 310.00 | 204 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 79 291.00 | 73 349.00 | 79 291.00 | |
DH Retained earnings | 6 668.00 | 4 044.00 | 6 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | 8 566.00 | -1 918.00 | |
DL TOTAL (I) | 86 241.00 | 88 159.00 | 86 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 403.00 | 18 172.00 | 11 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 2 205.00 | 417.00 | |
DX Trade payables and related accounts | 9 791.00 | 9 866.00 | 9 791.00 | |
DY Tax and social security liabilities | 12 459.00 | 9 661.00 | 12 459.00 | |
EC TOTAL (IV) | 34 069.00 | 39 904.00 | 34 069.00 | |
EE Grand total (I to V) | 120 310.00 | 128 063.00 | 120 310.00 | |
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