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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : COSTA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | COSTA HOLDING |
| Siren | 480005651 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3723 |
| Management number | 2005B00013 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 735.00 | 364.00 | 1 099.00 |
BB Receivables related to investments | 192 650.00 | 192 650.00 | 192 650.00 | |
BJ TOTAL (I) | 193 749.00 | 735.00 | 193 014.00 | 193 749.00 |
BZ Other receivables | 9 135.00 | 9 135.00 | 9 135.00 | |
CF Cash and cash equivalents | 2 313.00 | 2 313.00 | 2 313.00 | |
CJ TOTAL (II) | 11 788.00 | 11 788.00 | 11 788.00 | |
CO Grand total (0 to V) | 205 536.00 | 735.00 | 204 802.00 | 205 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | 3 500.00 | |
242 Other external expenses | 1 675.00 | 1 684.00 | 1 675.00 | |
244 Taxes, duties and similar payments | 1 051.00 | |||
270 Operating profit | 1 458.00 | 399.00 | 1 458.00 | |
294 Financial expenses | 486.00 | 185.00 | 486.00 | |
306 Income tax's | 146.00 | 32.00 | 146.00 | |
310 Profit or loss | 827.00 | 182.00 | 827.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 123 277.00 | 123 095.00 | 123 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 182.00 | 827.00 | |
DL TOTAL (I) | 125 204.00 | 124 377.00 | 125 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 966.00 | 37 687.00 | 29 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 31.00 | 24.00 | |
DX Trade payables and related accounts | 759.00 | 1 548.00 | 759.00 | |
DY Tax and social security liabilities | 146.00 | 94.00 | 146.00 | |
EC TOTAL (IV) | 79 598.00 | 82 127.00 | 79 598.00 | |
EE Grand total (I to V) | 204 802.00 | 206 505.00 | 204 802.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | 24.00 | |
8B Suppliers and Related Accounts | 759.00 | 759.00 | 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 703.00 | 48 703.00 | 48 703.00 | |
VH Loans with a maturity of more than one year at origin | 29 966.00 | 7 833.00 | 22 132.00 | 29 966.00 |
VK Loans repaid during the year | 7 721.00 | 7 721.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 475.00 | 9 475.00 | 9 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 79 598.00 | 57 466.00 | 22 132.00 | 79 598.00 |
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